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About

Morningstar Fund Report

AMP FS Super-FD Emerging Markets

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Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS Super-FD Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.61 -4.02 28.33 28.33
+/- Cat -2.88 1.77 3.35 3.35
+/- Index -2.94 -2.49 -0.89 -0.89

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 0.47 -0.36 19 / 43
3 Month 5.51 0.29 -1.07 18 / 43
1 Year 28.33 3.35 -0.89 9 / 43
3 Year 8.47 0.64 -2.21 9 / 43
5 Year 10.81 1.54 -2.03 9 / 31

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 11.11 11.47
Sharpe Ratio 0.72 0.65 0.87
R-Squared 96.6 89.73 --
Beta 0.93 0.92 --
Alpha -1.43 -1.88 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
4.68
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 97.059
Listed Property 0.612
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.329
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code AMP1479AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.8102
Exit Price $ 1.8102
Exit Price
1 Week Change $
-0.0229

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.4600
Max Management Fee pa 1.30%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000