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Morningstar Fund Report

AMP FL&CS-International Share Index

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FL&CS-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 Dec-16
Fund 17.22 21.49 -1.06 8.45
+/- Cat -0.22 -0.11 1.02 0.52
+/- Index -3.19 -3.69 -1.46 -1.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.38 0.70 -0.09 47 / 211
3 Month 7.02 1.71 -0.66 43 / 211
1 Year 5.98 1.23 -1.93 67 / 208
3 Year 9.25 0.59 -2.28 79 / 202
5 Year 15.23 -0.05 -3.35 95 / 190

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.79 10.12 10.71
Sharpe Ratio 0.72 0.64 0.86
R-Squared 99.76 84.51 --
Beta 0.91 0.86 --
Alpha -1.37 -1.57 --

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 30 Nov 2016)
24.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity -0.006
International Equity 97.804
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.189
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0858AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6549
Exit Price $ 1.6549
Exit Price
1 Week Change $
-0.0230

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 --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.8400
Max Management Fee pa 0.40%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000