Morningstar Fund Report
AMP FS R-BT Australian Share
Fund Report | Report generated 02 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS R-BT Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.70 | 7.71 | -3.61 | 14.75 |
| +/- Cat | 2.23 | -1.36 | 3.87 | 0.54 |
| +/- Index | 2.69 | -3.84 | 4.07 | 1.20 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.45 | -0.60 | -0.76 | 192 / 238 |
| 3 Month | 11.66 | -0.17 | -0.23 | 127 / 238 |
| 1 Year | -0.37 | 2.19 | 2.74 | 57 / 236 |
| 3 Year | 7.62 | 1.19 | 0.62 | 68 / 230 |
| 5 Year | 10.68 | 1.48 | 0.65 | 43 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.75 | 17.62 | -- |
| Sharpe Ratio | 0.44 | 0.38 | -- |
| R-Squared | 97.53 | 94.43 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 0.65 | -0.35 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
14.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 81.228 |
| International Equity | 8.948 |
| Listed Property | 7.078 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.746 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | AMP1340AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5543 |
| Exit Price $ | 2.5543 |
| Exit Price 1 Week Change $ |
-0.0110 |
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 |
0.80% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |