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About

Morningstar Fund Report

AMP FS R- Yarra Cap Mngmt Aust Eq

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS R- Yarra Cap Mngmt Aust Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 11.81 5.31 -10.20 14.74
+/- Cat -1.66 -3.76 -2.72 0.52
+/- Index -1.20 -6.23 -2.52 1.18

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.02 -0.14 111 / 238
3 Month 11.08 -0.75 -0.81 161 / 238
1 Year -6.33 -3.77 -3.22 202 / 236
3 Year 3.71 -2.71 -3.28 181 / 230
5 Year 7.43 -1.77 -2.59 152 / 217

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.32 17.62 --
Sharpe Ratio 0.23 0.38 --
R-Squared 95.78 94.43 --
Beta 1.17 0.96 --
Alpha -3.59 -0.35 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
7.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 81.770
International Equity 4.639
Listed Property 11.812
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.778
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1341AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.3044
Exit Price $ 2.3044
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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 --