Fund Report | 24 Jun 2021

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AMP FLTP-AMP International Share

Report generated 24 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: AMP FLTP-AMP International Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 13.59 10.16 3.66 21.74
+/- Cat 0.12 2.01 1.64 -0.84
+/- Index -1.81 -1.78 -1.52 -0.03
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.03 0.01 67 / 155
3 Month 9.19 0.75 -0.54 48 / 155
1 Year 21.18 -0.67 0.77 57 / 154
3 Year 12.30 1.15 -1.33 44 / 147
5 Year 11.78 0.63 -1.02 42 / 141
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 12.22 12.17
Sharpe Ratio 1.02 0.9 --
R-Squared 97.46 79.53 --
Beta 0.9 0.89 --
Alpha -0.01 -0.44 --
Fund Details
Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 0.04
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
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
Quick Stats
as at 22 Jun 2021
APIR Code AMP0901AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.9201
Exit Price $ 3.9201
Exit Price
1 Week Change $
0.0569
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 3
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 2020) 2.7100
Max Management Fee pa 0.75%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000
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