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About

Morningstar Fund Report

AMP FL&CS-International Share Index

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 21.49 -1.06 12.21 10.51
+/- Cat -0.11 1.02 -2.60 -0.38
+/- Index -3.69 -1.46 -2.52 -2.25

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.14 0.01 64 / 196
3 Month 2.18 0.76 -0.39 69 / 196
1 Year 7.87 -0.60 -1.92 136 / 196
3 Year 6.13 -0.61 -2.00 119 / 189
5 Year 12.22 -0.30 -2.68 93 / 176

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.49 9.78 10.42
Sharpe Ratio 0.47 0.52 0.62
R-Squared 99.72 82.65 --
Beta 0.91 0.85 --
Alpha -1.38 -0.42 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
33.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.373
International Equity 94.880
Listed Property 2.562
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.157
Other 0.027

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jun 2018

APIR Code AMP0858AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9848
Exit Price $ 1.9848
Exit Price
1 Week Change $
0.0327

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2017) 1.8700
Max Management Fee pa 0.40%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000