Morningstar Fund Report
AMP FLS&CS-FD Extended Markets Intl Shr
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
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-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 |
|
| 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 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 |