Morningstar Fund Report
AMP FLTP-AMP International Share
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 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% |