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About

Morningstar Fund Report

AMP FLAP-FD Asian Share

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLAP-FD Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -0.09 -2.93 27.43 27.43
+/- Cat -2.14 -10.15 -0.41 -0.41
+/- Index -4.87 -6.58 -0.64 -0.64

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 1.06 -0.32 4 / 16
3 Month 5.10 1.92 -0.01 4 / 16
1 Year 27.43 -0.41 -0.64 4 / 16
3 Year 7.31 -4.52 -4.31 16 / 16
5 Year 12.08 -1.03 -2.24 14 / 15

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 11.04 --
Sharpe Ratio 0.59 1 --
R-Squared 92.25 81.82 --
Beta 0.99 0.88 --
Alpha -3.79 1.34 --

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
2.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 97.479
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.521
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1201AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.3353
Exit Price $ 2.3353
Exit Price
1 Week Change $
-0.0205

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 3.1200
Max Management Fee pa 1.35%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000