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About

Morningstar Fund Report

AMP FS R- Ausbil130/30 Focus

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 9.08 -3.57 26.23 3.01
+/- Cat 0.01 3.91 -2.33 -1.06
+/- Index -2.47 4.11 -1.57 -0.62

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 -0.18 -0.09 107 / 229
3 Month 3.88 -2.20 -2.09 208 / 229
1 Year 26.18 -2.67 -1.96 192 / 229
3 Year 10.49 0.89 0.62 70 / 227
5 Year 9.95 -0.71 -0.99 133 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.04 17.39 17.58
Sharpe Ratio 0.69 0.57 0.59
R-Squared 96.25 93.75 --
Beta 0.84 0.96 --
Alpha 1.75 0.13 --

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)
12.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 95.733
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.267
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code AMP1782AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3614
Exit Price $ 2.3614
Exit Price
1 Week Change $
-0.0587

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 4.12%
Investment Management Fee 0.95%
Performance Fee Costs 0.34%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%