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About

Morningstar Fund Report

AMP FS R-Specialist Geared Aus Share

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Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS R-Specialist Geared Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 12.22 -24.25 75.58 75.58
+/- Cat -2.70 -0.80 -4.37 -4.37
+/- Index 0.67 -16.57 47.78 47.78

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.42 -1.27 1.16 24 / 27
3 Month 15.36 -3.02 7.07 25 / 27
1 Year 75.58 -4.37 47.78 7 / 27
3 Year 14.28 -2.26 4.69 13 / 27
5 Year 17.36 -2.31 6.21 13 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 38.25 37.74 17.56
Sharpe Ratio 0.55 0.54 0.56
R-Squared 98.76 96.85 --
Beta 2.16 2.11 --
Alpha -0.41 -0.64 --

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 May 2021)
27.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 89.326
International Equity 2.821
Listed Property 6.049
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.804
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1352AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.5715
Exit Price $ 3.5715
Exit Price
1 Week Change $
0.0508

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 3.3500
Max Management Fee pa 1.79%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000