Morningstar Fund Report
AMP FS Super-DNR High Conviction Aus Shr
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.44 | -4.04 | 33.28 | 2.98 |
| +/- Cat | 0.16 | 5.46 | 2.58 | -0.17 |
| +/- Index | -7.11 | 3.64 | 5.48 | -0.65 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.46 | 0.69 | 0.96 | 12 / 88 |
| 3 Month | 5.14 | 0.55 | -0.83 | 20 / 91 |
| 1 Year | 33.74 | 2.71 | 5.59 | 20 / 91 |
| 3 Year | 10.24 | 2.61 | 0.36 | 2 / 89 |
| 5 Year | 10.29 | 2.05 | -0.65 | 3 / 60 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.53 | 17.3 | 17.58 |
| Sharpe Ratio | 0.56 | 0.49 | 0.59 |
| R-Squared | 95.53 | 91.88 | -- |
| Beta | 1.09 | 0.94 | -- |
| Alpha | -0.18 | -1.43 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | DNR Capital Pty Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
33.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 96.836 |
| International Equity | 0.000 |
| Listed Property | 3.164 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | AMP1515AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.3285 |
| Exit Price $ | 2.3285 |
| Exit Price 1 Week Change $ |
-0.0590 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |