Morningstar Fund Report
AMP FS Super-Ausbil130/30 Focus
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.80 | 9.55 | -3.25 | 11.93 |
| +/- Cat | -1.20 | 1.46 | 4.16 | -0.86 |
| +/- Index | -2.21 | -1.99 | 4.43 | -1.62 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | 0.86 | 0.65 | 37 / 319 |
| 3 Month | 11.55 | 1.04 | -0.34 | 77 / 318 |
| 1 Year | 1.82 | 4.66 | 4.94 | 41 / 316 |
| 3 Year | 7.44 | 1.89 | 0.45 | 40 / 240 |
| 5 Year | 7.72 | -0.52 | -2.31 | 146 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.76 | 16.03 | -- |
| Sharpe Ratio | 0.51 | 0.37 | -- |
| R-Squared | 96.21 | 94.62 | -- |
| Beta | 0.76 | 0.88 | -- |
| Alpha | 1.48 | -0.52 | -- |
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 30 Nov 2020) |
16.47 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 94.941 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.059 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | AMP1790AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.0389 |
| Exit Price $ | 2.0389 |
| Exit Price 1 Week Change $ |
-0.0329 |
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) | 1.4900 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.34% |
| Max Brokerage | 0.0000 |