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Morningstar Fund Report

AMP FLAP-Specialist International Shares

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLAP-Specialist International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 19.07 23.17 -1.25 5.35
+/- Cat 0.53 -0.40 1.22 1.08
+/- Index -1.34 -2.00 -1.65 0.27

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 1.50 -0.10 45 / 181
3 Month 1.56 1.15 -0.15 32 / 181
1 Year -0.07 1.06 -1.01 42 / 178
3 Year 10.23 1.02 -1.29 46 / 172
5 Year 15.74 0.18 -1.85 63 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 10.78 10.7
Sharpe Ratio 0.79 0.65 0.86
R-Squared 98.2 83.04 --
Beta 0.93 0.91 --
Alpha -0.61 -1.5 --

Fund Details

Fund Inception 07 Apr 2003
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
27.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.206
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.794
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0606AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.9949
Exit Price $ 1.9949
Exit Price
1 Week Change $
0.0406

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 2.2200
Max Management Fee pa 2.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.07%
Max Brokerage 0.4000