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About

Morningstar Fund Report

AMP FS R-Specialist Aus Small Companies

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Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund -1.18 -4.89 45.77 7.41
+/- Cat -2.58 -4.96 6.06 1.78
+/- Index -3.10 0.78 12.54 1.72

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.40 1.33 0.42 5 / 25
3 Month 11.16 1.53 2.21 2 / 25
1 Year 37.53 3.09 8.03 6 / 25
3 Year 13.08 -0.41 2.98 10 / 25
5 Year 13.35 0.89 2.36 5 / 24

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.64 21.47 21.59
Sharpe Ratio 0.63 0.66 0.52
R-Squared 93.46 93.81 --
Beta 1.01 0.96 --
Alpha 2.86 3.13 --

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 31 Aug 2021)
17.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 91.831
International Equity 0.000
Listed Property 5.417
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.752
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1347AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.1391
Exit Price $ 3.1391
Exit Price
1 Week Change $
-0.0195

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.95%
Investment Management Fee 1.20%
Performance Fee Costs 0.30%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%