Morningstar Fund Report
AMP FS R-Alphinity Australian share
Fund Report | Report generated 25 Feb 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 17.23 | 9.80 | -5.88 | 13.79 |
| +/- Cat | 3.76 | 0.73 | 1.60 | -0.42 |
| +/- Index | 4.22 | -1.74 | 1.80 | 0.24 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | -0.39 | -0.55 | 163 / 238 |
| 3 Month | 10.08 | -1.75 | -1.81 | 209 / 238 |
| 1 Year | -1.25 | 1.31 | 1.86 | 75 / 236 |
| 3 Year | 8.33 | 1.90 | 1.33 | 40 / 230 |
| 5 Year | 10.67 | 1.47 | 0.64 | 46 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.17 | 17.62 | -- |
| Sharpe Ratio | 0.49 | 0.38 | -- |
| R-Squared | 97.75 | 94.43 | -- |
| Beta | 0.96 | 0.96 | -- |
| Alpha | 1.45 | -0.35 | -- |
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 30 Nov 2020) |
77.22 |
| 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 31 Dec 2020
| Domestic Equity | 85.813 |
| International Equity | 5.579 |
| Listed Property | 6.767 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.841 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Feb 2021
| APIR Code | AMP1617AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.6295 |
| Exit Price $ | 2.6295 |
| Exit Price 1 Week Change $ |
-0.0190 |
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) | 1.1500 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |