Morningstar Fund Report
AMP FS R-Ausbil Australian Active Equity
Fund Report | Report generated 25 Feb 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS R-Ausbil Australian Active Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.34 | 5.18 | -4.11 | 21.73 |
| +/- Cat | 0.77 | -3.66 | -0.31 | 3.49 |
| +/- Index | 2.33 | -6.36 | 3.57 | 8.17 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.71 | 0.64 | 0.40 | 6 / 51 |
| 3 Month | 14.79 | 2.54 | 2.90 | 4 / 51 |
| 1 Year | 2.68 | -0.29 | 5.79 | 13 / 51 |
| 3 Year | 9.02 | -0.29 | 2.02 | 12 / 51 |
| 5 Year | 11.64 | 1.31 | 1.61 | 9 / 49 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.76 | 18.11 | -- |
| Sharpe Ratio | 0.48 | 0.52 | -- |
| R-Squared | 96.78 | 91.46 | -- |
| Beta | 1.09 | 0.98 | -- |
| Alpha | 1.59 | 2.18 | -- |
Fund Details
| 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 30 Nov 2020) |
24.07 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 99.832 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.168 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | AMP1332AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.6642 |
| Exit Price $ | 2.6642 |
| Exit Price 1 Week Change $ |
0.0135 |
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 |
0.95% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |