Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLS&CS-Arrowstreet Global Equity

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.69 2.09 32.17 2.23
+/- Cat 2.02 -0.07 8.48 -0.01
+/- Index -2.26 -3.09 4.67 -1.77

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 0.56 1.32 54 / 193
3 Month 2.23 -0.01 -1.77 92 / 193
1 Year 31.88 9.22 4.12 8 / 192
3 Year 12.15 2.20 -1.15 33 / 188
5 Year 13.68 1.83 -1.50 28 / 143

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 11.26 12.58
Sharpe Ratio 1.07 0.86 1
R-Squared 88.03 78.74 --
Beta 0.79 0.79 --
Alpha 1.36 -0.32 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
62.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.480
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.520
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1530AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.5378
Exit Price $ 3.5378
Exit Price
1 Week Change $
-0.0685

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 3.12%
Investment Management Fee 1.32%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%