Morningstar Fund Report
AMP FLTP-AMP International Share
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.16 | 3.66 | 26.90 | 2.02 |
| +/- Cat | 2.01 | 1.64 | 0.37 | -0.34 |
| +/- Index | -1.78 | -1.52 | -0.61 | -1.97 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.87 | -0.24 | 0.17 | 57 / 155 |
| 3 Month | 2.02 | -0.34 | -1.97 | 81 / 155 |
| 1 Year | 26.06 | 0.72 | -1.70 | 54 / 154 |
| 3 Year | 11.42 | 0.71 | -1.88 | 63 / 153 |
| 5 Year | 13.52 | 0.75 | -1.66 | 54 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.34 | 12.47 | 12.58 |
| Sharpe Ratio | 0.95 | 0.86 | 1 |
| R-Squared | 97.23 | 79.32 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | -0.43 | -0.48 | -- |
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 31 Aug 2021) |
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 14 Oct 2021
| APIR Code | AMP0901AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.0338 |
| Exit Price $ | 4.0338 |
| Exit Price 1 Week Change $ |
0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |