Morningstar Fund Report
AMP FS R-Alphinity Australian share
Fund Report | Report generated 06 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FS R-Alphinity Australian share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.80 | -5.88 | 30.03 | 30.03 |
| +/- Cat | 0.73 | 1.60 | 1.45 | 1.45 |
| +/- Index | -1.74 | 1.80 | 2.23 | 2.23 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | -0.07 | -0.38 | 103 / 205 |
| 3 Month | 8.35 | 0.65 | 0.06 | 59 / 205 |
| 1 Year | 30.03 | 1.45 | 2.23 | 70 / 205 |
| 3 Year | 10.35 | 1.28 | 0.76 | 54 / 203 |
| 5 Year | 12.79 | 1.97 | 1.63 | 23 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.87 | 17.37 | 17.56 |
| Sharpe Ratio | 0.62 | 0.54 | 0.56 |
| R-Squared | 97.87 | 94.51 | -- |
| Beta | 0.95 | 0.96 | -- |
| Alpha | 1.06 | -0.13 | -- |
Fund Details
| Fund Inception | 12 Nov 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
75.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 85.120 |
| International Equity | 7.317 |
| Listed Property | 5.226 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.337 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | AMP1617AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.9615 |
| Exit Price $ | 2.9615 |
| Exit Price 1 Week Change $ |
0.0415 |
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) | 2.2600 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |