Morningstar Fund Report
AMP FLTP-AMP International Share
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FLTP-AMP International Share

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 13.59 | 10.16 | 3.66 | 8.64 |
+/- Cat | 0.12 | 2.01 | 1.64 | -2.02 |
+/- Index | -1.81 | -1.78 | -1.52 | -0.55 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | -0.17 | 0.45 | 80 / 162 |
3 Month | 5.24 | -1.84 | -1.17 | 109 / 162 |
1 Year | 1.08 | -0.63 | 0.21 | 63 / 162 |
3 Year | 8.47 | 0.62 | -1.88 | 78 / 153 |
5 Year | 10.28 | 0.37 | -1.29 | 49 / 147 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.78 | 12.06 | 11.97 |
Sharpe Ratio | 0.7 | 0.65 | 0.79 |
R-Squared | 97.48 | 81.03 | -- |
Beta | 0.89 | 0.9 | -- |
Alpha | -0.82 | -0.94 | -- |
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) |
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 26 Feb 2021
APIR Code | AMP0901AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.4632 |
Exit Price $ | 3.4632 |
Exit Price 1 Week Change $ |
-0.0434 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 1.8800 |
Max Management Fee pa![]() |
0.75% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.26% |
Max Brokerage | 0.4000 |