Morningstar Fund Report
AMP FS R-Ausbil Australian Active Equity
Fund Report | Report generated 25 Feb 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |