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About

Morningstar Fund Report

AMP FS R-Multi Mgr Aus Sm Coms

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Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FS R-Multi Mgr Aus Sm Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 25.39 1.47 -4.13 40.33
+/- Cat 4.11 0.07 -4.20 5.45
+/- Index 1.15 -0.45 1.54 11.42

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 -1.29 -1.15 20 / 25
3 Month 7.24 -0.50 -0.20 9 / 25
1 Year 54.51 6.08 14.73 4 / 25
3 Year 12.46 0.08 3.36 5 / 24
5 Year 13.19 0.26 2.09 7 / 24

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.99 21.49 21.53
Sharpe Ratio 0.59 0.6 0.47
R-Squared 93.24 93.85 --
Beta 1.03 0.97 --
Alpha 3.16 3.06 --

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 28 Feb 2021)
8.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Jan 2019

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 92.266
International Equity 0.000
Listed Property 5.041
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.693
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP1329AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.9761
Exit Price $ 2.9761
Exit Price
1 Week Change $
-0.0610

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 1.4400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.29%
Max Brokerage --