Fund Report | 19 Oct 2021

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AMP FS R-Lazard Global Small Cap

Report generated 19 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: AMP FS R-Lazard Global Small Cap
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund -5.22 -5.18 35.14 2.03
+/- Cat -2.03 -1.79 -5.10 0.38
+/- Index -7.63 -1.83 -5.06 -0.41
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.65 -0.70 -0.68 18 / 23
3 Month 2.03 0.38 -0.41 18 / 23
1 Year 37.69 -1.53 -1.46 18 / 23
3 Year 6.74 -2.73 -4.20 20 / 23
5 Year 9.48 -1.79 -4.29 17 / 23
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 18.87 17.57 --
Sharpe Ratio 0.4 0.54 --
R-Squared 92.48 92.88 --
Beta 1.08 1.01 --
Alpha -4.41 -1.7 --
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 Aug 2021) 0.52
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2021
Size | Medium  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 96.135
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.865
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Sep 2021
APIR Code AMP1769AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 3.2900
Exit Price $ 3.2900
Exit Price
1 Week Change $
-0.0569
Morningstar Ratings
Overall 1
3 year 1
5 year 1
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 2020) 2.1800
Max Management Fee pa 1.20%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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