Morningstar Fund Report
AMP FS R-BT Australian Share
Fund Report | Report generated 02 Mar 2021 |
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 2021Total 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 20213-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 |
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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![]() |
0.80% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |