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About

Morningstar Fund Report

AMP FLS&CS-FD Extended Markets Intl Shr

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 21.99 -7.56 11.60 13.39
+/- Cat -2.47 -1.81 -0.54 2.67
+/- Index -2.81 -6.90 -5.76 3.75

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.89 1.61 3 / 20
3 Month 3.70 1.79 2.01 3 / 20
1 Year 20.76 3.65 4.38 4 / 20
3 Year 8.04 -0.62 -3.77 14 / 17
5 Year 12.85 -3.19 -5.71 17 / 17

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.83 9.88 --
Sharpe Ratio 0.78 0.76 --
R-Squared 76.31 87.07 --
Beta 0.61 0.82 --
Alpha 0.11 -0.6 --

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 29 Dec 2017)
16.22
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 31 Dec 2017

Domestic Equity 0.000
International Equity 99.763
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.237
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code AMP0864AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.0150
Exit Price $ 2.0150
Exit Price
1 Week Change $
0.0462

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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 2017) 2.9800
Max Management Fee pa 1.20%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000