Morningstar Fund Report

AMP FS R-Ausbil Australian Active Equity

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Fund Report | Report generated 19 Oct 2021 |

30 Sep 2021

Fund: AMP FS R-Ausbil Australian Active Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	5.18	-4.11	39.24	3.76
+/- Cat	-3.66	-0.31	6.28	0.70
+/- Index	-6.36	3.57	11.44	2.05

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.31	-0.13	-0.46	29 / 46
3 Month	3.76	0.70	2.05	10 / 46
1 Year	40.11	6.80	9.55	7 / 46
3 Year	12.76	0.50	3.11	14 / 46
5 Year	13.03	1.38	2.61	10 / 46

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.67	18.21	17.61
Sharpe Ratio	0.68	0.69	0.58
R-Squared	95.91	88.95	--
Beta	1.09	0.97	--
Alpha	2.27	2.75	--

Fund Inception	21 May 2010
Responsible Entity	N. M. Superannuation Pty Ltd
Fund Manager	Ausbil Investment Management Limited
Base Currency	$A
Net Assets $Mil (as at 31 Aug 2021)	23.78
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Sep 2021

Size | Large Style | Blend

% as at 30 Sep 2021

Domestic Equity	99.545
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.455
Other	0.000

as at 30 Sep 2021

APIR Code	AMP1332AU
Legal Type	Allocated Pension
Status	Closed
Category	Equity Australia Large Growth
Entry Price $	2.9591
Exit Price $	2.9591
Exit Price 1 Week Change $	-0.0414

as at 07 May 2021

Total Cost Ratio (Prospective)	2.20%
Investment Management Fee	0.95%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.85%
Buy Spread/Sell Spread	0.00% / 0.00%