Morningstar Fund Report
AMP FS R-AMP Super Easy Aus Shares
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FS R-AMP Super Easy Aus Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 13.03 | 11.99 | -7.17 | 14.25 |
+/- Cat | -0.44 | 2.92 | 0.31 | 0.04 |
+/- Index | 0.01 | 0.44 | 0.51 | 0.69 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.29 | 0.13 | -0.03 | 90 / 238 |
3 Month | 11.86 | 0.03 | -0.03 | 113 / 238 |
1 Year | -2.36 | 0.21 | 0.76 | 108 / 236 |
3 Year | 7.53 | 1.10 | 0.53 | 71 / 230 |
5 Year | 10.35 | 1.15 | 0.33 | 57 / 217 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.58 | 17.62 | -- |
Sharpe Ratio | 0.44 | 0.38 | -- |
R-Squared | 99.92 | 94.43 | -- |
Beta | 0.99 | 0.96 | -- |
Alpha | 0.55 | -0.35 | -- |
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 30 Nov 2020) |
41.68 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 89.607 |
International Equity | 0.000 |
Listed Property | 6.577 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.816 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP1618AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.3461 |
Exit Price $ | 2.3461 |
Exit Price 1 Week Change $ |
-0.0131 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 0.8000 |
Max Management Fee pa![]() |
0.50% |
Max Admin Fee pa![]() |
0.50% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |