Morningstar Fund Report
AMP FLAP-FD Emerging Markets
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 10.30 | 3.19 | -5.47 | 25.24 |
| +/- Cat | 3.02 | -4.73 | 1.19 | -0.04 |
| +/- Index | -2.03 | -3.36 | -3.94 | 0.13 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.24 | -1.38 | -0.87 | 30 / 34 |
| 3 Month | 2.98 | -1.53 | -0.32 | 24 / 34 |
| 1 Year | 27.89 | -1.19 | -1.60 | 18 / 34 |
| 3 Year | 6.14 | -1.37 | -2.68 | 20 / 33 |
| 5 Year | 9.92 | 0.08 | -2.46 | 20 / 31 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.47 | 12 | 11.49 |
| Sharpe Ratio | 0.5 | 0.58 | -- |
| R-Squared | 96.29 | 85.82 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -2.35 | -0.96 | -- |
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 Apr 2021) |
1.74 |
| 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 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 96.500 |
| Listed Property | 0.669 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.831 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP1105AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.4440 |
| Exit Price $ | 1.4440 |
| Exit Price 1 Week Change $ |
-0.0193 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 3.0100 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |