Morningstar Fund Report
AMP FS R-Specialist Geared Aus Share
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | 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) |
-- |
| 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 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) | 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 |