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About

Morningstar Fund Report

AMP FS R-Specialist Aus Small Companies

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Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 29.47 -1.18 -4.89 30.89
+/- Cat 8.19 -2.58 -4.96 5.71
+/- Index 5.22 -3.10 0.78 10.91

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 1.03 1.25 5 / 25
3 Month 14.63 1.17 1.60 6 / 25
1 Year 13.72 -0.36 8.35 8 / 25
3 Year 9.85 -0.52 3.17 6 / 24
5 Year 13.01 1.00 1.45 6 / 24

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.55 21.44 21.5
Sharpe Ratio 0.49 0.52 0.36
R-Squared 93.45 93.67 --
Beta 1.01 0.96 --
Alpha 3.15 3.49 --

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 Nov 2020)
16.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Small Style | Blend

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 91.933
International Equity 0.000
Listed Property 5.514
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.552
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code AMP1347AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.6531
Exit Price $ 2.6531
Exit Price
1 Week Change $
-0.0548

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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) 1.4500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.30%
Max Brokerage --