Morningstar Fund Report

AMP FS R-BT Australian Share

Fund Report | Report generated 27 Jun 2022 |

31 May 2022

Fund: AMP FS R-BT Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	May-22
Fund	7.71	-3.61	30.70	1.89
+/- Cat	-1.36	3.87	2.13	-2.06
+/- Index	-3.84	4.07	2.90	-0.64

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.94	0.59	0.67	64 / 215
3 Month	2.85	0.00	-0.36	101 / 215
1 Year	2.89	-3.09	-1.95	169 / 208
3 Year	9.78	1.22	1.93	32 / 207
5 Year	10.19	1.25	1.35	34 / 194

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.19	17.37	17.76
Sharpe Ratio	0.61	0.54	0.5
R-Squared	97.36	93.02	--
Beta	0.96	0.94	--
Alpha	2.06	1.07	--

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 31 May 2022)	14.25
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Aug 2017

Size | Large Style | Growth

% as at 31 May 2022

Domestic Equity	85.988
International Equity	7.225
Listed Property	4.679
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.107
Other	0.000

as at 23 Jun 2022

APIR Code	AMP1340AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.6246
Exit Price $	2.6246
Exit Price 1 Week Change $	-0.0278

as at 07 May 2021

Total Cost Ratio (Prospective)	2.07%
Investment Management Fee	0.80%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.85%
Buy Spread/Sell Spread	0.00% / 0.00%