Morningstar Fund Report
AMP FS R-Specialist Geared Aus Share
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.22 | -24.25 | 75.58 | 3.08 |
| +/- Cat | -2.70 | -0.80 | -4.37 | -1.91 |
| +/- Index | 0.67 | -16.57 | 47.78 | 1.37 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.45 | -0.03 | -0.59 | 5 / 27 |
| 3 Month | 3.08 | -1.91 | 1.37 | 23 / 27 |
| 1 Year | 81.75 | 0.56 | 51.19 | 5 / 27 |
| 3 Year | 14.30 | -3.17 | 4.65 | 13 / 27 |
| 5 Year | 16.08 | -2.33 | 5.66 | 13 / 26 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 38.33 | 37.86 | 17.61 |
| Sharpe Ratio | 0.56 | 0.56 | 0.58 |
| R-Squared | 98.79 | 96.68 | -- |
| Beta | 2.16 | 2.11 | -- |
| Alpha | -0.69 | -0.36 | -- |
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) |
27.20 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2014
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 84.294 |
| International Equity | 3.441 |
| Listed Property | 6.126 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.139 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1352AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 3.6156 |
| Exit Price $ | 3.6156 |
| Exit Price 1 Week Change $ |
-0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 3.65% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |