Morningstar Fund Report
AMP FS R- Yarra Cap Mngmt Aust Eq
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS R- Yarra Cap Mngmt Aust Eq
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |