Morningstar Fund Report
AMP FS R-AMP Capital Equity
Performance
28 Feb 2021
Growth of $10,000

Fund: AMP FS R-AMP Capital Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 13.94 | 11.56 | -7.40 | 15.58 |
+/- Cat | -0.63 | 2.72 | -3.60 | -4.59 |
+/- Index | 0.93 | 0.01 | 0.28 | 0.38 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.31 | -0.32 | -0.14 | 40 / 51 |
3 Month | 2.99 | -0.71 | -0.01 | 39 / 51 |
1 Year | 7.04 | -5.65 | 0.56 | 40 / 51 |
3 Year | 7.59 | -2.00 | 0.21 | 32 / 51 |
5 Year | 9.46 | -1.69 | -1.28 | 28 / 49 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.54 | 18.21 | 17.78 |
Sharpe Ratio | 0.45 | 0.54 | 0.43 |
R-Squared | 99.89 | 90.7 | -- |
Beta | 0.99 | 0.98 | -- |
Alpha | 0.25 | 2.08 | -- |
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) |
4.99 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021

Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 91.474 |
International Equity | 0.000 |
Listed Property | 6.717 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.809 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP1324AU |
Legal Type | Allocated Pension |
Status | Closed |
Category | Equity Australia Large Growth |
Entry Price $ | 2.3343 |
Exit Price $ | 2.3343 |
Exit Price 1 Week Change $ |
-0.0097 |
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![]() |
0.50% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | -- |