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About

Morningstar Fund Report

AMP FLTP-Zurich American Cent Global Gr

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLTP-Zurich American Cent Global Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 18.28 15.87 6.56 9.09
+/- Cat 4.19 2.73 0.34 -3.60
+/- Index 2.89 3.92 1.38 -0.10

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 -1.96 -1.54 48 / 63
3 Month 3.37 -3.74 -3.04 61 / 62
1 Year 4.16 -3.33 3.30 27 / 62
3 Year 12.95 0.88 2.60 18 / 61
5 Year 12.21 -0.28 0.64 21 / 59

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.12 11.97
Sharpe Ratio 0.95 0.92 0.79
R-Squared 87.83 81.98 --
Beta 0.98 0.91 --
Alpha 2.62 2.68 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
2.39
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 0.000
International Equity 93.796
Listed Property 5.316
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.888
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1041AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.2631
Exit Price $ 1.2631
Exit Price
1 Week Change $
-0.0618

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.6200
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000