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About

Morningstar Fund Report

AMP FS Super-AMP Capital Equity Inc Gen

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Capital Equity Inc Gen
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.50 -6.94 31.66 1.71
+/- Cat 3.23 2.57 0.96 -1.18
+/- Index -4.04 0.74 3.86 0.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -0.69 0.91 75 / 91
3 Month 1.71 -1.18 0.00 83 / 91
1 Year 34.73 1.25 4.17 42 / 91
3 Year 9.82 1.92 0.17 9 / 89
5 Year 8.57 0.44 -1.85 16 / 60

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.6 17.28 17.61
Sharpe Ratio 0.56 0.5 0.58
R-Squared 93.66 91.56 --
Beta 1.02 0.94 --
Alpha 0.08 -0.95 --

Fund Details

Fund Inception 21 Feb 2015
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
4.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 91.336
International Equity 0.000
Listed Property 8.465
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.199
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP9035AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4725
Exit Price $ 1.4725
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.48%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%