Morningstar Fund Report
AMP FS R-FD Asian Share
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP FS R-FD Asian Share
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 15.87 | 0.48 | -2.38 | 24.77 |
| +/- Cat | 5.30 | -1.57 | -9.59 | -1.06 |
| +/- Index | 1.77 | -4.31 | -6.03 | 0.40 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | -0.07 | -0.12 | 5 / 16 |
| 3 Month | 1.11 | 0.99 | 0.00 | 5 / 16 |
| 1 Year | 29.60 | -2.28 | -0.34 | 11 / 16 |
| 3 Year | 6.00 | -4.29 | -3.61 | 14 / 15 |
| 5 Year | 12.11 | -0.38 | -1.51 | 13 / 15 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.82 | 11.31 | -- |
| Sharpe Ratio | 0.47 | 0.84 | -- |
| R-Squared | 92.37 | 82.62 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -3.21 | 1.35 | -- |
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 May 2021) |
2.17 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 0.000 |
| International Equity | 97.479 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.521 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jun 2021
| APIR Code | AMP1344AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.3743 |
| Exit Price $ | 2.3743 |
| Exit Price 1 Week Change $ |
0.0108 |
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) | 2.5700 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |