Morningstar Fund Report
AMP MF RO-AMP Australian Share
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |