Morningstar Fund Report
AMP FS Super-Specialist Geared Aus Share
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FS Super-Specialist Geared Aus Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 20.63 | 11.14 | -22.92 | 34.72 |
+/- Cat | -1.29 | -3.31 | -2.64 | 5.60 |
+/- Index | 7.61 | -0.41 | -15.24 | 21.16 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.41 | 0.23 | 0.10 | 7 / 29 |
3 Month | 27.49 | 5.22 | 15.60 | 3 / 29 |
1 Year | -10.69 | 0.58 | -7.58 | 21 / 29 |
3 Year | 7.57 | -0.59 | 0.57 | 16 / 24 |
5 Year | 12.70 | -0.90 | 2.67 | 14 / 22 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 36.76 | 34.27 | -- |
Sharpe Ratio | 0.38 | 0.38 | -- |
R-Squared | 98.82 | 96.01 | -- |
Beta | 2.06 | 1.89 | -- |
Alpha | -1.01 | -0.85 | -- |
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 Nov 2020) |
48.17 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2014

Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 83.792 |
International Equity | 4.549 |
Listed Property | 6.484 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.175 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | AMP1481AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 3.0497 |
Exit Price $ | 3.0497 |
Exit Price 1 Week Change $ |
-0.0436 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 1.1500 |
Max Management Fee pa![]() |
1.79% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |