Morningstar Fund Report
AMP FS R-FD Asian Share
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 15.87 | 0.48 | -2.38 | 22.63 |
+/- Cat | 5.30 | -1.57 | -9.59 | -2.08 |
+/- Index | 1.77 | -4.31 | -6.03 | 0.06 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 7.35 | 2.60 | 2.67 | 2 / 16 |
3 Month | 10.64 | 0.96 | 0.72 | 3 / 16 |
1 Year | 14.75 | -10.47 | -4.07 | 14 / 16 |
3 Year | 5.53 | -3.34 | -3.38 | 14 / 15 |
5 Year | 12.58 | -0.58 | -1.87 | 12 / 15 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.86 | 11.52 | -- |
Sharpe Ratio | 0.42 | 0.71 | -- |
R-Squared | 92.26 | 82.19 | -- |
Beta | 0.98 | 0.9 | -- |
Alpha | -2.96 | 0.85 | -- |
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) |
2.10 |
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 26 Feb 2021
APIR Code | AMP1344AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 2.3482 |
Exit Price $ | 2.3482 |
Exit Price 1 Week Change $ |
-0.1138 |
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![]() |
1.35% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | -- |