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About

Morningstar Fund Report

AMP FLAP-International Share Index

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.09 3.33 25.02 6.87
+/- Cat 1.93 1.31 -1.51 1.75
+/- Index -1.86 -1.85 -2.48 -0.38

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.00 0.40 -0.10 35 / 155
3 Month 11.77 3.26 -0.54 37 / 155
1 Year 28.99 0.49 -2.38 68 / 154
3 Year 12.60 0.83 -2.08 64 / 153
5 Year 13.52 0.43 -2.07 68 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 12.27 12.34
Sharpe Ratio 0.97 0.95 1.11
R-Squared 99.83 79.03 --
Beta 0.99 0.88 --
Alpha -1.76 -0.61 --

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 Aug 2021)
23.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.337
International Equity 94.377
Listed Property 2.381
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.903
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP0871AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.0257
Exit Price $ 3.0257
Exit Price
1 Week Change $
-0.0264

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.03%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%