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About

Morningstar Fund Report

AMP FLTP-FD Emerging Markets

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP FLTP-FD Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 10.30 3.19 -5.47 21.62
+/- Cat 3.02 -4.73 1.19 1.74
+/- Index -2.03 -3.36 -3.94 0.50

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.48 0.97 7 / 34
3 Month 8.65 2.70 2.54 3 / 34
1 Year 10.97 1.35 -2.33 11 / 34
3 Year 4.11 -0.87 -2.47 21 / 31
5 Year 10.70 0.07 -2.70 22 / 31

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 12.28 11.76
Sharpe Ratio 0.31 0.35 0.51
R-Squared 96.37 88.81 --
Beta 0.97 0.98 --
Alpha -2.2 -1.5 --

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)
0.21
Minimum Investment $ 1,500
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 05 Mar 2021

APIR Code AMP1109AU
Legal Type Term Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4148
Exit Price $ 1.4148
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 1.30%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000