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Morningstar Fund Report

AMP FLS&CS-Future Directions Emerg Mrkts

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Future Directions Emerg Mrkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 13.91 -10.49 17.80 4.21
+/- Cat 2.61 -4.61 2.38 1.05
+/- Index -2.60 -1.27 -2.32 -0.55

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 0.38 -0.09 11 / 31
3 Month 3.47 2.39 0.78 3 / 31
1 Year 16.62 2.85 -1.38 7 / 31
3 Year 6.21 -0.24 -1.95 16 / 29
5 Year 9.51 1.29 -1.51 5 / 28

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 9.14 10.23
Sharpe Ratio 0.49 0.47 0.62
R-Squared 97.13 83.31 --
Beta 0.86 0.81 --
Alpha -1.07 -0.83 --

Fund Details

Fund Inception 13 Jun 2007
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
17.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 95.242
Listed Property 0.968
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.375
Cash 2.213
Other 1.202

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AMP1103AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1681
Exit Price $ 1.1681
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 2.7400
Max Management Fee pa 1.30%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000