Morningstar Fund Report

AMP FS R-AMP Capital Equity

Retail

Fund Report | Report generated 26 Sep 2021 |

31 Aug 2021

Fund: AMP FS R-AMP Capital Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	11.56	-7.40	27.88	3.34
+/- Cat	2.72	-3.60	-5.08	-2.01
+/- Index	0.01	0.28	0.08	-0.29

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.31	-1.56	-0.19	29 / 46
3 Month	5.61	-2.72	-0.36	36 / 46
1 Year	27.99	-4.23	-0.16	37 / 46
3 Year	9.92	-2.61	0.05	31 / 46
5 Year	10.40	-1.76	-0.54	29 / 46

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.33	18.17	17.58
Sharpe Ratio	0.59	0.7	0.59
R-Squared	99.88	88.93	--
Beta	0.98	0.97	--
Alpha	0.15	2.78	--

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 31 Aug 2021)	4.26
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Aug 2021

Size | Large Style | Blend

% as at 31 Aug 2021

Domestic Equity	93.196
International Equity	0.000
Listed Property	6.674
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.130
Other	0.000

as at 23 Sep 2021

APIR Code	AMP1324AU
Legal Type	Allocated Pension
Status	Closed
Category	Equity Australia Large Growth
Entry Price $	2.5834
Exit Price $	2.5834
Exit Price 1 Week Change $	-0.0348

as at 07 May 2021

Total Cost Ratio (Prospective)	1.72%
Investment Management Fee	0.50%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.85%
Buy Spread/Sell Spread	0.00% / 0.00%