Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FS R-Zurich American Cent Global Gr

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.17 22.05 -3.44 17.38
+/- Cat -1.42 -0.86 -1.82 0.86
+/- Index -5.24 -3.13 -3.84 -0.46

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 -0.07 0.92 35 / 72
3 Month 11.33 1.02 2.97 18 / 71
1 Year 10.35 -2.45 -2.98 53 / 71
3 Year 11.77 -0.45 -2.38 39 / 68
5 Year 14.61 -1.22 -4.12 40 / 68

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 10.59 10.62
Sharpe Ratio 0.86 0.93 1.1
R-Squared 90.09 83.64 --
Beta 1 0.91 --
Alpha -2.09 -0.77 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
108.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 93.856
Listed Property 3.335
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.810
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP1363AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.8553
Exit Price $ 1.8553
Exit Price
1 Week Change $
0.0134

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) 1.6600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000