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Morningstar Fund Report

AMP FLTP-Zurich American Cent Global Gr

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLTP-Zurich American Cent Global Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 21.36 -3.98 13.47 -0.79
+/- Cat -1.55 -2.36 0.00 0.80
+/- Index -3.81 -4.38 -1.26 0.88

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.80 0.88 17 / 72
3 Month -0.12 0.46 1.52 19 / 72
1 Year 9.40 -0.15 -1.20 42 / 71
3 Year 9.44 -1.08 -2.99 41 / 68
5 Year 13.55 -1.69 -4.66 44 / 68

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 10.87 10.93
Sharpe Ratio 0.66 0.78 0.94
R-Squared 90.37 84.47 --
Beta 1 0.91 --
Alpha -2.62 -0.89 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2.22
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 95.899
Listed Property 3.531
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.570
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP1041AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 0.7799
Exit Price $ 0.7799
Exit Price
1 Week Change $
0.0013

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 (30 Jun 2016) 2.2100
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000