Morningstar Fund Report
AMP FS R-Ausbil Australian Active Equity
Fund Report | Report generated 01 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.18 | -4.11 | 39.24 | 39.24 |
| +/- Cat | -3.66 | -0.31 | 6.28 | 6.28 |
| +/- Index | -6.36 | 3.57 | 11.44 | 11.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | -1.36 | -0.78 | 38 / 46 |
| 3 Month | 7.93 | -0.73 | -0.36 | 24 / 46 |
| 1 Year | 39.24 | 6.28 | 11.44 | 4 / 46 |
| 3 Year | 11.98 | 0.33 | 2.40 | 18 / 46 |
| 5 Year | 13.03 | 1.10 | 1.87 | 11 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.53 | 18.06 | 17.56 |
| Sharpe Ratio | 0.64 | 0.66 | 0.56 |
| R-Squared | 95.98 | 89.17 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | 1.68 | 2.3 | -- |
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 31 May 2021) |
24.54 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.424 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.576 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1332AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.9301 |
| Exit Price $ | 2.9301 |
| Exit Price 1 Week Change $ |
0.0350 |
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) | 1.9000 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |