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Morningstar Fund Report

AMP FLAP-International Share Index

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 22.39 -1.32 12.89 12.89
+/- Cat -1.18 1.15 -2.47 -2.47
+/- Index -2.78 -1.72 -1.84 -1.84

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 0.11 0.20 62 / 167
3 Month 3.39 -1.06 -0.24 137 / 166
1 Year 12.89 -2.47 -1.84 136 / 165
3 Year 10.89 -0.72 -2.09 97 / 157
5 Year 16.05 -0.79 -2.19 93 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.27 10.94 10.84
Sharpe Ratio 0.85 0.86 0.99
R-Squared 99.66 83.2 --
Beta 0.95 0.92 --
Alpha -1.36 -0.5 --

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 May 2017)
9.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.003
International Equity 97.026
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.014
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AMP0871AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.7508
Exit Price $ 1.7508
Exit Price
1 Week Change $
-0.0214

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 (30 Jun 2016) 1.8900
Max Management Fee pa 1.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000