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Morningstar Fund Report

AMP FLS&CS-AMP International Share

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP International Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.64 23.12 -0.95 7.00
+/- Cat 1.20 1.53 1.14 0.43
+/- Index -1.77 -2.05 -1.35 -0.18

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.48 0.61 110 / 208
3 Month 5.94 0.92 -0.66 58 / 208
1 Year 8.04 0.74 -0.84 65 / 205
3 Year 9.69 1.04 -1.40 50 / 199
5 Year 15.56 0.97 -2.18 54 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 10.16 10.81
Sharpe Ratio 0.76 0.64 0.82
R-Squared 98.1 83.89 --
Beta 0.91 0.86 --
Alpha -0.57 -1.18 --

Fund Details

Fund Inception 01 Sep 1996
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
243.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 96.857
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.143
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP0168AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.1443
Exit Price $ 2.1443
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.1900
Max Management Fee pa 0.75%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000