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Morningstar Fund Report

AMP FS Super-Lazard Global Small Capital

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FS Super-Lazard Global Small Capital
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 28.19 -6.27 8.08 -0.86
+/- Cat 3.74 -0.52 -4.05 0.02
+/- Index 3.40 -5.61 -9.28 0.88

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.02 0.88 8 / 22
3 Month -2.32 -1.11 -0.22 19 / 22
1 Year 5.42 -3.16 -6.13 20 / 22
3 Year 9.29 -0.70 -4.35 14 / 19
5 Year 17.03 -0.21 -2.91 10 / 19

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.79 9.87 --
Sharpe Ratio 0.74 0.81 --
R-Squared 83.75 86.78 --
Beta 0.8 0.83 --
Alpha -1.84 -1.4 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
3.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 3.498
International Equity 91.955
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.547
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP1757AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.1344
Exit Price $ 2.1344
Exit Price
1 Week Change $
-0.0261

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) 2.0900
Max Management Fee pa 1.20%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000