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About

Morningstar Fund Report

AMP FS R-Alphinity Australian share

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Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS R-Alphinity Australian share
Index
Index: S&P/ASX 200 TR AUD
Category
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)
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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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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