Morningstar Fund Report
AMP - Corporate Super - International
Performance
31 Jan 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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.66 | 0.57 | 1.11 | 58 / 201 |
3 Month | 9.17 | 3.03 | 2.76 | 48 / 200 |
1 Year | 4.07 | 2.74 | 3.20 | 44 / 200 |
3 Year | 9.10 | 1.87 | -1.26 | 51 / 154 |
5 Year | 11.59 | 2.23 | 0.01 | 14 / 144 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14 | 10.87 | 11.97 |
Sharpe Ratio | 0.61 | 0.65 | 0.79 |
R-Squared | 82.27 | 80.68 | -- |
Beta | 1.06 | 0.81 | -- |
Alpha | -1.47 | -0.87 | -- |
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 31 Dec 2020) |
0.00 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 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 31 Jan 2021
APIR Code | NML0508AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 45.7290 |
Exit Price $ | 45.6466 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.00% |
Exit Fee/Withdrawal Fee | 2.00% |
Buy/Sell Spread | 0.1572 |
Annual
ICR pa (30 Jun 2016) | 1.4500 |
Max Management Fee pa![]() |
1.45% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |