Morningstar Fund Report
AMP FS Super-Res Inv Leaders Intl Shr
Fund Report | Report generated 27 Feb 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |