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About

Morningstar Fund Report

AMP FS Super-AMP Super Easy Intl Shares

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Super Easy Intl Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 22.33 -0.38 12.98 -1.23
+/- Cat 0.73 1.70 -1.82 -0.94
+/- Index -2.85 -0.78 -1.75 -0.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.25 -0.17 132 / 200
3 Month -3.54 -1.06 -0.04 150 / 200
1 Year 8.56 -1.76 -1.51 156 / 199
3 Year 10.39 -0.07 -1.74 76 / 184
5 Year 14.99 -0.11 -2.38 84 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 10.58 10.92
Sharpe Ratio 0.83 0.79 0.92
R-Squared 99.72 83.9 --
Beta 0.92 0.88 --
Alpha -0.84 -0.53 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
17.71
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.001
International Equity 97.867
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.109
Other 0.020

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1509AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.0887
Exit Price $ 2.0887
Exit Price
1 Week Change $
0.0178

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.0400
Max Management Fee pa 0.50%
Max Admin Fee pa 0.54%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000