Morningstar Fund Report
AMP FLAP-FD Emerging Markets
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.30 | 3.19 | -5.47 | 20.62 |
+/- Cat | 3.02 | -4.73 | 1.19 | 1.16 |
+/- Index | -2.03 | -3.36 | -3.94 | -0.66 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.63 | 2.00 | 0.97 | 3 / 34 |
3 Month | 10.72 | -0.30 | 0.08 | 17 / 34 |
1 Year | 8.34 | 1.73 | -3.25 | 11 / 34 |
3 Year | 3.67 | -0.87 | -2.65 | 21 / 31 |
5 Year | 10.21 | 0.02 | -2.96 | 23 / 31 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.65 | 12.29 | 11.78 |
Sharpe Ratio | 0.27 | 0.32 | 0.48 |
R-Squared | 96.62 | 89.08 | -- |
Beta | 0.97 | 0.98 | -- |
Alpha | -2.39 | -1.64 | -- |
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 30 Nov 2020) |
1.68 |
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 Dec 2020
Domestic Equity | 0.000 |
International Equity | 96.565 |
Listed Property | 0.672 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.763 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | AMP1105AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 1.3909 |
Exit Price $ | 1.3909 |
Exit Price 1 Week Change $ |
-0.0923 |
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 | 4.50% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 1.6200 |
Max Management Fee pa![]() |
2.71% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.4000 |