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About

Morningstar Fund Report

AMP FS Super-Res Inv Leaders Intl Shr

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Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Res Inv Leaders Intl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.75 7.32 0.35 10.72
+/- Cat 0.41 -0.35 -1.81 1.22
+/- Index -2.64 -4.63 -4.82 1.54

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.41 0.94 60 / 201
3 Month 8.32 2.18 1.91 55 / 200
1 Year 1.19 -0.14 0.32 94 / 200
3 Year 6.97 -0.25 -3.38 106 / 154
5 Year 8.68 -0.67 -2.89 102 / 144

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 10.87 11.97
Sharpe Ratio 0.57 0.65 0.79
R-Squared 93.81 80.68 --
Beta 0.88 0.81 --
Alpha -2.12 -0.87 --

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 30 Nov 2020)
2.67
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 0.584
International Equity 97.437
Listed Property 0.744
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.235
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1503AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.4635
Exit Price $ 2.4635
Exit Price
1 Week Change $
-0.1007

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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) 1.1500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000