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About

Morningstar Fund Report

AMP FS Super-FD Extended Mkt Intl Shr

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FS Super-FD Extended Mkt Intl Shr
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -1.24 -4.62 32.31 -0.87
+/- Cat 0.02 -1.63 -7.90 -2.70
+/- Index -3.65 -1.26 -7.90 -3.32

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.64 -1.38 -0.67 24 / 25
3 Month -0.87 -2.70 -3.32 24 / 25
1 Year 28.18 -10.88 -10.96 24 / 25
3 Year 6.81 -3.22 -4.13 21 / 25
5 Year 9.23 -2.47 -4.54 17 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.41 15.7 --
Sharpe Ratio 0.48 0.64 --
R-Squared 91.11 94.55 --
Beta 0.82 0.91 --
Alpha -2.19 -0.2 --

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 Aug 2021)
0.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2008

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 0.000
International Equity 99.806
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.194
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1480AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.4538
Exit Price $ 2.4538
Exit Price
1 Week Change $
-0.0244

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.62%
Investment Management Fee 1.30%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%