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About

Morningstar Fund Report

AMP FS Super-DNR High Conviction Aus Shr

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Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS Super-DNR High Conviction Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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)
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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
3 Year 4
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) 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