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About

Morningstar Fund Report

AMP FLS&CS-FD Extended Markets Intl Shr

Retail

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 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 May-18
Fund 21.99 -7.56 11.60 14.79
+/- Cat -2.47 -1.81 -0.54 0.11
+/- Index -2.81 -6.90 -5.76 -1.98

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -1.50 -2.55 20 / 20
3 Month 1.79 -2.32 -4.96 20 / 20
1 Year 12.31 0.07 -2.78 9 / 20
3 Year 5.44 -0.92 -4.90 16 / 18
5 Year 10.94 -2.73 -5.61 17 / 17

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.42 9.22 --
Sharpe Ratio 0.49 0.6 --
R-Squared 76.15 88.21 --
Beta 0.61 0.82 --
Alpha -1.53 -1.36 --

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)
16.04
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 May 2018

Domestic Equity 0.000
International Equity 99.971
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.029
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code AMP0864AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.1034
Exit Price $ 2.1034
Exit Price
1 Week Change $
0.0147

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