Morningstar Fund Report
AMP FLTP-Res Inv Leaders Int Share
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLTP-Res Inv Leaders Int Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.85 | 6.90 | -0.60 | 19.69 |
| +/- Cat | -0.61 | -1.25 | -2.62 | 1.77 |
| +/- Index | -2.54 | -5.04 | -5.78 | 3.07 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.17 | 0.85 | 0.08 | 31 / 160 |
| 3 Month | 8.61 | 1.87 | 2.28 | 26 / 159 |
| 1 Year | 26.37 | 1.49 | 2.83 | 51 / 159 |
| 3 Year | 9.59 | -1.05 | -3.57 | 111 / 148 |
| 5 Year | 10.53 | -1.19 | -3.13 | 102 / 144 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.21 | 12.34 | 12.16 |
| Sharpe Ratio | 0.73 | 0.86 | 1 |
| R-Squared | 93.96 | 80.21 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -2.92 | -0.59 | -- |
Fund Details
| Fund Inception | 08 Aug 2005 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
0.08 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.788 |
| International Equity | 97.143 |
| Listed Property | 0.895 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.174 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1046AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.6970 |
| Exit Price $ | 2.6970 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |
1.00% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |