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About

Morningstar Fund Report

AMP FS R-AMP Super Easy Aus Shares

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Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP Super Easy Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 11.99 -7.17 28.05 3.70
+/- Cat 2.92 0.31 -0.51 -0.37
+/- Index 0.44 0.51 0.25 0.07

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 -0.01 0.09 91 / 229
3 Month 5.99 -0.09 0.02 101 / 229
1 Year 28.33 -0.52 0.18 119 / 229
3 Year 10.36 0.75 0.48 78 / 227
5 Year 11.17 0.51 0.23 82 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.4 17.39 17.58
Sharpe Ratio 0.62 0.57 0.59
R-Squared 99.91 93.75 --
Beta 0.99 0.96 --
Alpha 0.52 0.13 --

Fund Details

Fund Inception 12 Nov 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)
74.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 93.173
International Equity 0.000
Listed Property 6.678
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.149
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code AMP1618AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5664
Exit Price $ 2.5664
Exit Price
1 Week Change $
-0.0605

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.50%
Buy Spread/Sell Spread 0.00% / 0.00%