Morningstar Fund Report

AMP FS R-BT Australian Share

Fund Report | Report generated 22 Sep 2021 |

31 Aug 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	Aug-21
Fund	7.71	-3.61	30.70	2.39
+/- Cat	-1.36	3.87	2.13	-1.68
+/- Index	-3.84	4.07	2.90	-1.24

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.03	-0.57	-0.48	144 / 229
3 Month	3.40	-2.69	-2.58	213 / 229
1 Year	29.79	0.94	1.64	60 / 229
3 Year	10.69	1.08	0.81	61 / 227
5 Year	12.59	1.92	1.65	23 / 213

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.6	17.39	17.58
Sharpe Ratio	0.63	0.57	0.59
R-Squared	97.24	93.75	--
Beta	0.99	0.96	--
Alpha	0.85	0.13	--

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 Aug 2021)	16.56
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Aug 2017

Size | Large Style | Growth

% as at 31 Aug 2021

Domestic Equity	81.817
International Equity	9.883
Listed Property	6.533
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.767
Other	0.000

as at 20 Sep 2021

APIR Code	AMP1340AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.8223
Exit Price $	2.8223
Exit Price 1 Week Change $	-0.0710

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%