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About

Morningstar Fund Report

AMP FS R-BT Australian Share

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Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP FS R-BT Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

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%