Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLS&CS-Zurich American Cent Glbl Gr

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 17.33 15.50 6.27 15.58
+/- Cat 4.57 4.41 1.04 -0.66
+/- Index 1.94 3.55 1.09 -1.04

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 -0.17 -2.02 57 / 78
3 Month 4.42 0.14 -1.91 45 / 78
1 Year 25.18 1.45 1.63 33 / 77
3 Year 14.82 2.55 1.65 13 / 57
5 Year 14.02 1.60 0.35 15 / 54

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 10.95 12.16
Sharpe Ratio 1.15 1.04 1
R-Squared 86.74 78.51 --
Beta 0.9 0.79 --
Alpha 2.62 1.91 --

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 28 Feb 2021)
155.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 95.187
Listed Property 4.412
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.401
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code AMP1031AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.4805
Exit Price $ 1.4805
Exit Price
1 Week Change $
-0.0250

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
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 0.0000