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About

Morningstar Fund Report

AMP FLS&CS-Zurich American Cent Glbl Gr

Retail

Fund Report | Report generated 28 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-Zurich American Cent Glbl Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 15.50 6.27 26.47 4.84
+/- Cat 4.41 1.04 1.25 -0.95
+/- Index 3.55 1.09 -1.03 -2.42

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 -0.27 -0.41 34 / 71
3 Month 9.77 -0.09 -2.54 34 / 73
1 Year 28.08 -0.37 -3.29 41 / 72
3 Year 15.94 2.06 1.26 18 / 72
5 Year 15.87 2.10 0.28 13 / 51

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 11.1 12.34
Sharpe Ratio 1.24 1.15 1.11
R-Squared 86.85 75.98 --
Beta 0.9 0.78 --
Alpha 2.42 2.15 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
178.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 93.823
Listed Property 4.544
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.633
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code AMP1031AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.6637
Exit Price $ 1.6637
Exit Price
1 Week Change $
0.0273

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.54%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%