Morningstar Fund Report
AMP - Corporate Super - International
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP - Corporate Super - International
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.33 | 1.19 | 27.68 | 2.11 |
| +/- Cat | 4.66 | -0.97 | 3.99 | -0.12 |
| +/- Index | 0.38 | -3.99 | 0.18 | -1.88 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.35 | -0.07 | 0.70 | 66 / 193 |
| 3 Month | 2.11 | -0.12 | -1.88 | 99 / 193 |
| 1 Year | 22.08 | -0.58 | -5.69 | 111 / 192 |
| 3 Year | 12.06 | 2.11 | -1.23 | 35 / 188 |
| 5 Year | 12.83 | 0.98 | -2.36 | 59 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.03 | 11.26 | 12.58 |
| Sharpe Ratio | 0.83 | 0.86 | 1 |
| R-Squared | 82.94 | 78.74 | -- |
| Beta | 1.02 | 0.79 | -- |
| Alpha | -1.08 | -0.32 | -- |
Fund Details
| Fund Inception | 01 Apr 1987 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | NML0508AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 51.9372 |
| Exit Price $ | 51.8437 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |