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About

Morningstar Fund Report

AMP FLTP-AMP International Share

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

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 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
3 Year 3
5 Year 3
10 Year 3

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%