Morningstar Fund Report
AMP FS R-AMP Super Easy Aus Shares
Fund Report | Report generated 08 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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) | 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 |