Morningstar Fund Report
AMP FLS&CS-FD Extended Markets Intl Shr
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FLS&CS-FD Extended Markets Intl Shr
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.93 | -1.62 | -4.99 | 15.78 |
| +/- Cat | -0.81 | -0.36 | -2.00 | -3.91 |
| +/- Index | -4.25 | -4.03 | -1.64 | -6.12 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.45 | -0.53 | -0.21 | 18 / 25 |
| 3 Month | 10.82 | -3.72 | -4.90 | 25 / 25 |
| 1 Year | 1.50 | -4.30 | -4.72 | 20 / 25 |
| 3 Year | 3.13 | -3.09 | -6.33 | 17 / 20 |
| 5 Year | 7.17 | -1.32 | -5.03 | 15 / 18 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.84 | 15.47 | -- |
| Sharpe Ratio | 0.21 | 0.37 | -- |
| R-Squared | 90.65 | 94.53 | -- |
| Beta | 0.79 | 0.9 | -- |
| Alpha | -4.46 | -2.79 | -- |
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) |
10.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 04 Mar 2021
| APIR Code | AMP0864AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.2916 |
| Exit Price $ | 2.2916 |
| Exit Price 1 Week Change $ |
0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.50% |
| Exit Fee/Withdrawal Fee | -- |
| 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 | 0.0000 |