Morningstar Fund Report
AMP FS Super-Res Inv Leaders Intl Shr
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 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 | 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) |
-- |
| 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 |
|
| 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 |