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About

Morningstar Fund Report

AMP FLAP-FD Extended Markets Intl Shr

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLAP-FD Extended Markets Intl Shr
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 15.53 -2.05 -5.55 16.12
+/- Cat -1.18 1.15 -2.15 -2.76
+/- Index -3.65 -4.46 -2.19 -5.78

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 -0.20 -0.41 16 / 23
3 Month 10.98 -2.92 -4.74 22 / 23
1 Year 0.81 -2.55 -5.41 18 / 23
3 Year 2.84 -2.21 -6.62 19 / 23
5 Year 7.15 -0.78 -5.05 15 / 22

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.54 17.17 --
Sharpe Ratio 0.19 0.3 --
R-Squared 91.49 92.89 --
Beta 0.83 0.99 --
Alpha -5.05 -4.13 --

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 30 Nov 2020)
1.39
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2008

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 0.000
International Equity 99.806
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.194
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code AMP0880AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.4211
Exit Price $ 2.4211
Exit Price
1 Week Change $
-0.0857

Morningstar Ratings

Overall 2
3 Year 2
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 2020) 1.6200
Max Management Fee pa 1.20%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000