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About

Morningstar Fund Report

AMP FS R-Specialist Aus Small Companies

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FS R-Specialist Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 29.47 -1.18 -4.89 40.86
+/- Cat 8.19 -2.58 -4.96 6.24
+/- Index 5.22 -3.10 0.78 11.61

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.61 0.15 6 / 25
3 Month 5.07 -0.87 -1.02 14 / 25
1 Year 41.59 7.34 14.86 3 / 25
3 Year 10.57 -0.77 2.69 10 / 24
5 Year 12.57 0.55 2.29 6 / 24

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.48 21.47 21.47
Sharpe Ratio 0.53 0.56 0.42
R-Squared 93.27 93.92 --
Beta 1.01 0.97 --
Alpha 2.68 3.12 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
17.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 90.574
International Equity 0.000
Listed Property 5.634
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.792
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1347AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.8622
Exit Price $ 2.8622
Exit Price
1 Week Change $
0.0343

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 2.6500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --