Morningstar Fund Report
AMP FS R-Specialist Geared Aus Share
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FS R-Specialist Geared Aus Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 21.75 | 12.22 | -24.25 | 37.08 |
+/- Cat | -2.80 | -2.70 | -0.80 | 0.75 |
+/- Index | 8.74 | 0.67 | -16.57 | 23.52 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.54 | 0.69 | 0.23 | 6 / 28 |
3 Month | 28.91 | 4.02 | 17.01 | 2 / 28 |
1 Year | -10.99 | 1.27 | -7.87 | 7 / 28 |
3 Year | 8.02 | -0.92 | 1.02 | 18 / 27 |
5 Year | 13.41 | -1.60 | 3.39 | 19 / 26 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 38.61 | 37.93 | -- |
Sharpe Ratio | 0.39 | 0.39 | -- |
R-Squared | 98.86 | 94.8 | -- |
Beta | 2.16 | 2.08 | -- |
Alpha | -0.54 | -0.61 | -- |
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) |
21.67 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2014

Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 83.792 |
International Equity | 4.549 |
Listed Property | 6.484 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.175 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | AMP1352AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 3.0125 |
Exit Price $ | 3.0125 |
Exit Price 1 Week Change $ |
-0.0399 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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![]() |
1.79% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |