Morningstar Fund Report

AMP MF RO-AMP Australian Share

Retail

Fund Report | Report generated 26 Sep 2021 |

31 Aug 2021

Fund: AMP MF RO-AMP Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	8.11	-1.90	24.36	3.23
+/- Cat	0.57	-0.12	-5.59	-1.36
+/- Index	-3.44	5.78	-3.44	-0.41

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.24	-0.97	-0.27	33 / 63
3 Month	4.91	-2.28	-1.06	47 / 65
1 Year	24.41	-4.07	-3.74	47 / 65
3 Year	10.08	-1.70	0.21	43 / 65
5 Year	9.81	-1.63	-1.13	31 / 50

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.32	16.33	17.58
Sharpe Ratio	0.63	0.73	0.59
R-Squared	96.43	88.22	--
Beta	0.91	0.87	--
Alpha	0.86	2.92	--

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	--

Style Box is unavailable.

% 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

as at 23 Sep 2021

APIR Code	AMP0747AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Growth
Entry Price $	9.0037
Exit Price $	9.0037
Exit Price 1 Week Change $	-0.1155

as at 30 Jun 2016

Total Cost Ratio (Prospective)	2.18%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --