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About

Morningstar Fund Report

AMP FS R-BT Australian Share

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Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 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

Trailing Total Returns

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

Risk Analysis

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 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 2021)
14.88
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 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

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%