Morningstar Fund Report
AMP FLAP-FD Emerging Markets
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLAP-FD Emerging Markets
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.19 | -5.47 | 28.87 | -5.49 |
| +/- Cat | -4.73 | 1.19 | 0.10 | -1.54 |
| +/- Index | -3.36 | -3.94 | -0.36 | -1.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.82 | -0.52 | -0.98 | 14 / 34 |
| 3 Month | -5.49 | -1.54 | -1.01 | 14 / 34 |
| 1 Year | 15.32 | -3.52 | -1.97 | 19 / 34 |
| 3 Year | 5.71 | -1.41 | -2.94 | 16 / 34 |
| 5 Year | 8.07 | -0.32 | -2.43 | 17 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.01 | 12.45 | 12.15 |
| Sharpe Ratio | 0.46 | 0.55 | 0.69 |
| R-Squared | 96.12 | 85.82 | -- |
| Beta | 0.97 | 0.95 | -- |
| Alpha | -2.52 | -1.02 | -- |
Fund Details
| Fund Inception | 13 Jun 2007 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.62 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2013
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 96.098 |
| Listed Property | 0.530 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.372 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1105AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.4060 |
| Exit Price $ | 1.4060 |
| Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 3.23% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |