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Morningstar Fund Report

AMP FS R-Lazard Global Small Cap

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 24.93 28.86 -6.63 4.42
+/- Cat 0.51 3.03 -0.35 -0.35
+/- Index 1.40 4.06 -5.97 -4.03

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.52 0.52 -0.78 14 / 27
3 Month 1.90 0.02 -1.71 14 / 27
1 Year -4.01 -2.52 -9.26 21 / 26
3 Year 9.72 0.58 -2.57 8 / 26
5 Year 17.12 0.01 -2.01 14 / 25

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 10.85 --
Sharpe Ratio 0.73 0.65 --
R-Squared 82.21 80.61 --
Beta 0.82 0.86 --
Alpha -0.69 -1.57 --

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 Oct 2016)
4.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.757
International Equity 93.493
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.750
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1769AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.1842
Exit Price $ 2.1842
Exit Price
1 Week Change $
0.0494

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 (01 Jul 2015) 2.0600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000