Morningstar Fund Report

AMP FS R-AMP Super Easy Aus Shares

Fund Report | Report generated 22 Sep 2021 |

31 Aug 2021

Fund: AMP FS R-AMP Super Easy Aus Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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)	--
Cash Distributions	--

as at 30 Jun 2021

Size | Large Style | Blend

% 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

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

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%