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Morningstar Fund Report

AMP FS R-FD Extended Markets Intl Shr

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.51 24.35 -8.21 5.10
+/- Cat -4.91 -1.48 -1.93 -0.96
+/- Index -4.02 -0.45 -7.55 -5.46

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 0.70 0.84 5 / 25
3 Month 4.25 -3.04 -5.14 20 / 25
1 Year 7.06 0.11 -9.43 16 / 24
3 Year 7.21 -1.17 -3.90 18 / 24
5 Year 12.71 -4.07 -6.15 22 / 24

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 10.93 --
Sharpe Ratio 0.62 0.58 --
R-Squared 74.82 80.55 --
Beta 0.61 0.86 --
Alpha -0.4 -1.46 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.75
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 New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1351AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 1.7027
Exit Price $ 1.7027
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
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 (01 Jul 2015) 2.1600
Max Management Fee pa 1.30%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000