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About

Morningstar Fund Report

AMP FLS&CS-Ausbil130/30 Focus

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-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 Jun-21
Fund 9.04 -3.71 23.01 23.01
+/- Cat 0.95 3.70 -2.85 -2.85
+/- Index -2.51 3.97 -4.79 -4.79

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -1.02 -1.52 291 / 299
3 Month 6.24 -0.92 -2.04 229 / 299
1 Year 23.01 -2.85 -4.79 260 / 298
3 Year 8.90 0.91 -0.69 102 / 287
5 Year 8.67 -1.06 -2.49 158 / 213

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.57 16.09 17.56
Sharpe Ratio 0.63 0.52 0.56
R-Squared 96.04 94.67 --
Beta 0.76 0.89 --
Alpha 1.09 -0.58 --

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 May 2021)
19.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 93.793
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.207
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1814AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1251
Exit Price $ 2.1251
Exit Price
1 Week Change $
0.0138

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 4.4000
Max Management Fee pa 0.96%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000