Morningstar Fund Report
AMP FS Super-Ausbil130/30 Focus
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FS Super-Ausbil130/30 Focus
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.55 | -3.25 | 23.59 | 1.28 |
| +/- Cat | 1.46 | 4.16 | -2.29 | -1.21 |
| +/- Index | -1.99 | 4.43 | -4.21 | -0.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.51 | -0.27 | 0.35 | 175 / 310 |
| 3 Month | 1.28 | -1.21 | -0.43 | 257 / 310 |
| 1 Year | 26.59 | -1.42 | -3.96 | 192 / 309 |
| 3 Year | 9.77 | 1.30 | 0.12 | 70 / 303 |
| 5 Year | 8.76 | -0.46 | -1.66 | 132 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.63 | 16.18 | 17.61 |
| Sharpe Ratio | 0.7 | 0.55 | 0.58 |
| R-Squared | 96.3 | 94.45 | -- |
| Beta | 0.76 | 0.89 | -- |
| Alpha | 1.86 | -0.21 | -- |
Fund Details
| Fund Inception | 19 May 2012 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
12.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 91.944 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.057 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1790AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.2366 |
| Exit Price $ | 2.2366 |
| Exit Price 1 Week Change $ |
-0.0102 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 4.16% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |