Morningstar Fund Report

AMP FS R-BT Australian Share

Fund Report | Report generated 28 Jan 2022 |

31 Dec 2021

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	Dec-21
Fund	7.71	-3.61	30.70	2.56
+/- Cat	-1.36	3.87	2.13	-2.69
+/- Index	-3.84	4.07	2.90	-1.28

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.82	-0.12	0.08	117 / 202
3 Month	1.92	-0.73	-0.17	168 / 201
1 Year	16.29	-2.37	-0.95	178 / 202
3 Year	15.38	1.18	1.76	71 / 201
5 Year	11.22	1.48	1.46	37 / 187

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.87	16.78	17.06
Sharpe Ratio	0.91	0.85	0.81
R-Squared	97.39	93.48	--
Beta	0.98	0.95	--
Alpha	1.83	1.14	--

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 2021)	14.88
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Aug 2017

Size | Large Style | Growth

% as at 31 Dec 2021

Domestic Equity	81.029
International Equity	9.791
Listed Property	7.352
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.828
Other	0.000

as at 24 Jan 2022

APIR Code	AMP1340AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.7980
Exit Price $	2.7980
Exit Price 1 Week Change $	-0.0965

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%