Morningstar Fund Report
AMP FS Super-Ausbil130/30 Focus
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 10.80 | 9.55 | -3.25 | 19.66 |
| +/- Cat | -1.20 | 1.46 | 4.16 | -1.56 |
| +/- Index | -2.21 | -1.99 | 4.43 | -2.46 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.99 | -0.23 | -0.48 | 217 / 320 |
| 3 Month | 6.91 | -0.57 | -0.64 | 176 / 320 |
| 1 Year | 26.56 | -2.10 | -4.20 | 245 / 317 |
| 3 Year | 9.20 | 1.23 | -0.30 | 79 / 241 |
| 5 Year | 8.56 | -0.33 | -1.72 | 129 / 226 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.59 | 15.93 | 17.58 |
| Sharpe Ratio | 0.64 | 0.52 | 0.55 |
| R-Squared | 96.15 | 94.19 | -- |
| Beta | 0.76 | 0.88 | -- |
| Alpha | 1.39 | -0.28 | -- |
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 28 Feb 2021) |
15.72 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 95.402 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.598 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | AMP1790AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.1468 |
| Exit Price $ | 2.1468 |
| Exit Price 1 Week Change $ |
-0.0082 |
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 |