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About

Morningstar Fund Report

AMP FS R- Ausbil130/30 Focus

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP FS R- Ausbil130/30 Focus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 13.17 9.08 -3.57 15.83
+/- Cat -0.30 0.01 3.91 -0.69
+/- Index 0.16 -2.47 4.11 0.62

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 0.10 0.66 102 / 238
3 Month 4.99 1.64 1.99 29 / 238
1 Year 12.66 5.57 6.18 32 / 236
3 Year 8.38 1.44 1.00 58 / 230
5 Year 9.71 -0.38 -1.03 130 / 217

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.3 17.65 17.78
Sharpe Ratio 0.53 0.41 0.43
R-Squared 96.16 94.29 --
Beta 0.84 0.96 --
Alpha 1.66 -0.18 --

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)
13.38
Minimum Investment $ 20,000
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 04 Mar 2021

APIR Code AMP1782AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.2035
Exit Price $ 2.2035
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
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 0.95%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.34%
Max Brokerage 0.0000