Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FS Super-Antipodes Global

--

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

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Antipodes Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 0.86 -3.01 18.46 1.74
+/- Cat -6.81 -5.17 -5.23 -2.87
+/- Index -11.09 -8.18 -9.04 -5.51

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 -0.21 -1.06 128 / 189
3 Month 1.97 -5.54 -10.33 160 / 194
1 Year 20.27 -4.93 -11.10 143 / 193
3 Year 5.41 -5.46 -9.27 174 / 189
5 Year 7.87 -4.21 -7.72 134 / 144

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.86 11.08 12.34
Sharpe Ratio 0.61 0.95 1.11
R-Squared 41.21 78.79 --
Beta 0.41 0.79 --
Alpha -0.81 -0.49 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
57.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 3.339
International Equity 87.581
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.080
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1574AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.1892
Exit Price $ 2.1892
Exit Price
1 Week Change $
-0.0176

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.81%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%