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About

Morningstar Fund Report

AMP FLS&CS-Antipodes Global

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-Antipodes Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 0.38 -3.46 17.90 17.90
+/- Cat -7.29 -5.62 -5.73 -5.73
+/- Index -11.56 -8.64 -9.60 -9.60

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -2.55 -4.52 155 / 184
3 Month 1.47 -5.07 -7.85 164 / 184
1 Year 17.90 -5.73 -9.60 161 / 183
3 Year 4.54 -6.25 -9.96 172 / 174
5 Year 8.32 -3.57 -6.40 129 / 134

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 11.16 12.33
Sharpe Ratio 0.49 0.93 1.09
R-Squared 41.5 79.18 --
Beta 0.41 0.8 --
Alpha -1.65 -0.54 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
61.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 3.262
International Equity 82.084
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.654
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code AMP1526AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.0505
Exit Price $ 2.0505
Exit Price
1 Week Change $
-0.0304

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 --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 3.0600
Max Management Fee pa 1.20%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000