Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FS R-AMP Capital Equity

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP Capital Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

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%