Morningstar Fund Report
AMP - Corporate Super - International
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 12.33 | 1.19 | 27.68 | -1.54 |
+/- Cat | 4.66 | -0.97 | 3.99 | 2.48 |
+/- Index | 0.38 | -3.99 | 0.18 | -0.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.18 | -2.59 | -1.01 | 180 / 197 |
3 Month | -2.49 | 5.71 | 6.83 | 2 / 197 |
1 Year | 1.92 | 2.15 | -2.81 | 64 / 195 |
3 Year | 8.63 | 1.92 | -1.44 | 27 / 193 |
5 Year | 9.70 | 1.57 | -1.67 | 32 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.38 | 11.1 | 12.05 |
Sharpe Ratio | 0.66 | 0.62 | 0.83 |
R-Squared | 74.49 | 74.85 | -- |
Beta | 0.96 | 0.78 | -- |
Alpha | -0.73 | -0.93 | -- |
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 Mar 2022) |
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 Apr 2022
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 Apr 2022
APIR Code | NML0508AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 50.0794 |
Exit Price $ | 49.9892 |
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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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 | -- / -- |