Morningstar Fund Report
AMP FLAP-AMP International Share
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 10.16 | 3.66 | 26.90 | -1.32 |
+/- Cat | 2.01 | 1.64 | 0.37 | 4.15 |
+/- Index | -1.78 | -1.52 | -0.61 | 0.65 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.15 | 1.85 | 1.98 | 28 / 157 |
3 Month | -2.41 | 2.33 | 2.42 | 30 / 157 |
1 Year | 2.86 | 5.28 | 0.22 | 12 / 154 |
3 Year | 10.75 | 2.35 | -0.69 | 19 / 152 |
5 Year | 9.61 | 1.76 | -0.97 | 23 / 143 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.23 | 11.94 | 11.68 |
Sharpe Ratio | 1.02 | 0.73 | 0.96 |
R-Squared | 94.7 | 74.66 | -- |
Beta | 0.85 | 0.86 | -- |
Alpha | 0.88 | -0.92 | -- |
Fund Details
Fund Inception | 01 Dec 2003 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.21 |
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 23 Jun 2022
APIR Code | AMP0818AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.6922 |
Exit Price $ | 3.6922 |
Exit Price 1 Week Change $ |
0.0716 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 07 May 2021
Total Cost Ratio (Prospective) | 2.93% |
Investment Management Fee | 0.75% |
Performance Fee Costs | 0.26% |
Administration Fees & Costs | 1.40% |
Buy Spread/Sell Spread | 0.00% / 0.00% |