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About

Morningstar Fund Report

AMP FLAP-AMP International Share

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 24.56 -1.40 14.96 10.41
+/- Cat 0.99 1.07 -0.41 -0.01
+/- Index -0.62 -1.80 0.23 0.02

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 0.34 0.36 51 / 170
3 Month 3.93 0.57 0.69 39 / 170
1 Year 18.50 -0.98 0.35 85 / 167
3 Year 9.79 0.34 -0.70 54 / 161
5 Year 17.10 0.95 -0.66 32 / 158

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.92 10.78
Sharpe Ratio 0.76 0.69 0.8
R-Squared 98.11 84.21 --
Beta 0.96 0.92 --
Alpha -0.31 -0.42 --

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 29 Dec 2017)
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 15 Feb 2018

APIR Code AMP0818AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.6086
Exit Price $ 2.6086
Exit Price
1 Week Change $
0.0737

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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