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About

Morningstar Fund Report

AMP FLAP-Arrowstreet Global Equity

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Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLAP-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 Jun-21
Fund 10.33 1.92 34.73 34.73
+/- Cat 2.18 -0.10 8.26 8.26
+/- Index -1.61 -3.26 7.23 7.23

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 0.80 -0.73 85 / 135
3 Month 7.94 0.69 -1.39 82 / 135
1 Year 34.73 8.26 7.23 9 / 134
3 Year 14.85 3.11 0.35 10 / 133
5 Year 14.28 1.47 -0.45 27 / 122

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 12.22 12.33
Sharpe Ratio 1.18 0.95 1.09
R-Squared 90.44 79.52 --
Beta 0.89 0.88 --
Alpha 1.65 -0.48 --

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 May 2021)
6.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.049
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.951
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1542AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.8904
Exit Price $ 3.8904
Exit Price
1 Week Change $
0.0237

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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) 2.8600
Max Management Fee pa 1.32%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000