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About

Morningstar Fund Report

AMP FS Super-Specialist Geared Aus Share

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Specialist Geared Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 20.63 11.14 -22.92 65.92
+/- Cat -1.29 -3.31 -2.64 9.02
+/- Index 7.61 -0.41 -15.24 40.94

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.69 0.46 2.35 6 / 28
3 Month 17.28 -0.34 8.80 12 / 28
1 Year 73.91 11.49 45.67 5 / 28
3 Year 14.57 -0.49 4.63 10 / 28
5 Year 15.18 0.22 5.07 7 / 23

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 36.51 33.36 17.6
Sharpe Ratio 0.56 0.55 0.58
R-Squared 98.73 97.83 --
Beta 2.06 1.87 --
Alpha -0.54 -0.8 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
54.62
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.296
International Equity 2.911
Listed Property 5.930
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.863
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1481AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.5412
Exit Price $ 3.5412
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 3.4400
Max Management Fee pa 1.79%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000