Morningstar Fund Report
AMP FLTP-AMP International Share
Fund Report | Report generated 03 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |