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About

Morningstar Fund Report

AMP FS R-Alphinity Australian share

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Fund Report | Report generated 10 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-21
Fund 17.23 9.80 -5.88 24.96
+/- Cat 3.76 0.73 1.60 1.49
+/- Index 4.22 -1.74 1.80 2.84

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.13 0.70 0.65 50 / 239
3 Month 9.81 1.71 2.27 40 / 239
1 Year 33.87 1.97 3.11 102 / 237
3 Year 10.95 1.96 1.45 41 / 231
5 Year 12.04 2.13 1.76 18 / 218

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.93 17.5 17.58
Sharpe Ratio 0.65 0.53 0.55
R-Squared 97.78 93.95 --
Beta 0.95 0.96 --
Alpha 1.66 -0.14 --

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 28 Feb 2021)
75.33
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 Mar 2021

Domestic Equity 86.148
International Equity 6.735
Listed Property 5.970
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.147
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code AMP1617AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7834
Exit Price $ 2.7834
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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