Morningstar Fund Report
AMP FS R-Specialist Geared Aus Share
Fund Report | Report generated 27 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |