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About

Morningstar Fund Report

AMP FLS&CS-Future Directions Emerg Mrkts

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-Future Directions Emerg Mrkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.12 -4.48 27.72 -2.10
+/- Cat -3.37 1.31 2.74 -0.86
+/- Index -3.44 -2.95 -1.50 -0.42

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 -0.23 -1.37 23 / 42
3 Month 0.71 -0.46 -0.83 25 / 43
1 Year 20.22 -0.35 -2.35 22 / 43
3 Year 6.98 0.22 -2.50 12 / 43
5 Year 8.70 0.69 -2.33 16 / 31

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 11.4 11.99
Sharpe Ratio 0.59 0.56 0.75
R-Squared 96.48 89.11 --
Beta 0.92 0.9 --
Alpha -1.68 -1.71 --

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)
11.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 27 Sep 2021

APIR Code AMP1103AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4607
Exit Price $ 1.4607
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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%