Morningstar Fund Report
AMP MF RO-AMP Australian Share
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: AMP MF RO-AMP Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 11.56 | 8.11 | -1.90 | 13.96 |
| +/- Cat | -1.58 | 0.57 | -0.12 | -4.46 |
| +/- Index | -1.46 | -3.44 | 5.78 | -1.25 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.92 | 0.39 | 0.46 | 40 / 69 |
| 3 Month | 3.31 | -0.14 | 0.31 | 30 / 69 |
| 1 Year | 11.71 | -0.82 | 5.23 | 30 / 69 |
| 3 Year | 7.85 | -1.38 | 0.46 | 28 / 54 |
| 5 Year | 9.09 | -1.70 | -1.65 | 29 / 50 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.51 | 16.44 | 17.78 |
| Sharpe Ratio | 0.48 | 0.53 | 0.43 |
| R-Squared | 96.51 | 89.58 | -- |
| Beta | 0.91 | 0.88 | -- |
| Alpha | 0.86 | 1.86 | -- |
Fund Details
| Fund Inception | 08 Nov 1993 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
1.33 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2014
| Domestic Equity | 89.889 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.111 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | AMP0747AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 8.1720 |
| Exit Price $ | 8.1720 |
| Exit Price 1 Week Change $ |
0.0704 |
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 2016) | 2.1800 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.4000 |