Morningstar Fund Report
AMP FS R-AMP Capital Equity
Fund Report | Report generated 08 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |
0.50% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |