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About

Morningstar Fund Report

AMP FLAP-FD Extended Markets Intl Shr

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FLAP-FD Extended Markets Intl Shr
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 23.78 -8.63 11.90 1.42
+/- Cat -2.05 -2.35 -0.02 1.66
+/- Index -1.02 -7.97 -5.46 2.58

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.95 0.74 3 / 23
3 Month -0.95 1.47 1.63 6 / 23
1 Year 9.55 0.99 -1.26 15 / 23
3 Year 7.61 -2.08 -5.33 19 / 22
5 Year 13.54 -3.37 -5.33 20 / 22

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.13 10.34 --
Sharpe Ratio 0.69 0.77 --
R-Squared 74.21 80.48 --
Beta 0.63 0.84 --
Alpha -1.18 -1.01 --

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 Jul 2017)
2.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2008

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 99.432
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.568
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0880AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 1.9534
Exit Price $ 1.9534
Exit Price
1 Week Change $
0.0242

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 2.7400
Max Management Fee pa 2.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.14%
Max Brokerage 0.4000