Morningstar Fund Report
AMP FS Super-Res Inv Leaders Intl Shr
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FS Super-Res Inv Leaders Intl Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.75 | 7.32 | 0.35 | 19.39 |
| +/- Cat | 0.41 | -0.35 | -1.81 | 3.36 |
| +/- Index | -2.64 | -4.63 | -4.82 | 2.77 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.11 | 1.16 | 0.02 | 28 / 198 |
| 3 Month | 8.36 | 2.30 | 2.03 | 21 / 198 |
| 1 Year | 25.75 | 3.79 | 2.20 | 37 / 197 |
| 3 Year | 10.00 | 0.16 | -3.17 | 97 / 151 |
| 5 Year | 10.81 | -0.15 | -2.86 | 82 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.18 | 11.11 | 12.16 |
| Sharpe Ratio | 0.82 | 0.86 | 1 |
| R-Squared | 93.57 | 79.93 | -- |
| Beta | 0.89 | 0.81 | -- |
| Alpha | -1.65 | -0.52 | -- |
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 28 Feb 2021) |
2.57 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.788 |
| International Equity | 97.143 |
| Listed Property | 0.895 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.174 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 May 2021
| APIR Code | AMP1503AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.6645 |
| Exit Price $ | 2.6645 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |