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About

Morningstar Fund Report

AMP FLTP-AMP International Share

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.16 3.66 26.90 -1.32
+/- Cat 2.01 1.64 0.37 4.15
+/- Index -1.78 -1.52 -0.61 0.65

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 1.85 1.98 28 / 157
3 Month -2.41 2.33 2.42 30 / 157
1 Year 2.86 5.28 0.22 12 / 154
3 Year 10.75 2.35 -0.69 19 / 152
5 Year 9.61 1.76 -0.97 23 / 143

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.23 11.94 11.68
Sharpe Ratio 1.02 0.73 0.96
R-Squared 94.7 74.66 --
Beta 0.85 0.86 --
Alpha 0.88 -0.92 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
0.04
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 96.857
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.143
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code AMP0901AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.7466
Exit Price $ 3.7466
Exit Price
1 Week Change $
0.1530

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.93%
Investment Management Fee 0.75%
Performance Fee Costs 0.26%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%