Morningstar Fund Report
AMP - Corporate Super - International
Fund Report | Report generated 25 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |