Morningstar Fund Report
AMP FS Super-DNR High Conviction Aus Shr
Fund Report | Report generated 05 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS Super-DNR High Conviction Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.73 | 4.44 | -4.04 | 15.35 |
| +/- Cat | 2.42 | 0.16 | 5.46 | 0.01 |
| +/- Index | -2.29 | -7.11 | 3.64 | 1.80 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.09 | -0.36 | -0.40 | 70 / 95 |
| 3 Month | 13.72 | 0.59 | 1.83 | 37 / 95 |
| 1 Year | -0.11 | 1.96 | 3.00 | 27 / 93 |
| 3 Year | 6.38 | 2.94 | -0.62 | 3 / 70 |
| 5 Year | 7.52 | 0.78 | -2.51 | 9 / 61 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.55 | 17.08 | -- |
| Sharpe Ratio | 0.36 | 0.22 | -- |
| R-Squared | 95.66 | 92.24 | -- |
| Beta | 1.08 | 0.92 | -- |
| Alpha | -0.8 | -3.03 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | DNR Capital Pty Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
36.25 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 89.040 |
| International Equity | 0.000 |
| Listed Property | 7.276 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.684 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | AMP1515AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.1171 |
| Exit Price $ | 2.1171 |
| Exit Price 1 Week Change $ |
0.0260 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |
0.80% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |