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About

Morningstar Fund Report

AMP FS R-DNR High Conviction Aus Share

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Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS R-DNR High Conviction Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.82 -4.25 36.86 36.86
+/- Cat -0.52 5.72 2.85 2.85
+/- Index -6.72 3.43 9.06 9.06

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 0.66 0.00 8 / 73
3 Month 8.94 2.45 0.65 2 / 73
1 Year 36.86 2.85 9.06 20 / 73
3 Year 11.16 2.85 1.57 6 / 71
5 Year 11.21 1.46 0.05 5 / 61

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.44 18.75 17.56
Sharpe Ratio 0.57 0.49 0.56
R-Squared 95.61 92.39 --
Beta 1.19 1.03 --
Alpha 0.31 -1.18 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager DNR Capital Pty Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
38.05
Minimum Investment $ 20,000
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 Jan 2021

Domestic Equity 96.836
International Equity 0.000
Listed Property 3.164
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1386AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5360
Exit Price $ 2.5360
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 1.7700
Max Management Fee pa 0.80%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000