Morningstar Fund Report
AMP FLAP-AMP International Share
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: AMP FLAP-AMP International Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 24.56 | -1.40 | 14.96 | 11.50 |
| +/- Cat | 0.99 | 1.07 | -0.41 | -0.28 |
| +/- Index | -0.62 | -1.80 | 0.23 | -1.27 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | -0.04 | -0.24 | 90 / 169 |
| 3 Month | 0.86 | -0.78 | -1.72 | 127 / 169 |
| 1 Year | 8.63 | -0.31 | -1.17 | 90 / 169 |
| 3 Year | 7.09 | 0.13 | -1.04 | 59 / 164 |
| 5 Year | 14.06 | 0.72 | -0.84 | 33 / 158 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.92 | 10.55 | 10.42 |
| Sharpe Ratio | 0.55 | 0.5 | 0.62 |
| R-Squared | 97.76 | 83.32 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | -0.65 | -0.66 | -- |
Fund Details
| Fund Inception | 01 Dec 2003 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
0.08 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 
Learn more
Quick Stats
as at 14 Jun 2018
| APIR Code | AMP0818AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7484 |
| Exit Price $ | 2.7484 |
| Exit Price 1 Week Change $ |
0.0432 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.50% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2017) | 2.6200 |
| Max Management Fee pa |
2.16% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.4000 |