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Morningstar Fund Report

AMP FLAP-International Share Index

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLAP-International Share Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.18 22.39 -1.32 0.06
+/- Cat -0.36 -1.18 1.15 -1.28
+/- Index -2.23 -2.78 -1.72 -0.49

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.32 -0.15 119 / 181
3 Month -1.75 -0.73 -0.33 124 / 181
1 Year -6.52 -0.63 -1.12 101 / 178
3 Year 9.85 -0.19 -2.09 81 / 171
5 Year 14.59 -0.29 -2.18 82 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 11 10.86
Sharpe Ratio 0.74 0.71 0.88
R-Squared 99.72 84.71 --
Beta 0.95 0.93 --
Alpha -1.45 -1.24 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity -0.001
International Equity 97.412
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.588
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0871AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.6379
Exit Price $ 1.6379
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 1.8900
Max Management Fee pa 1.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000