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About

Morningstar Fund Report

AMP FS R-FD Emerging Markets

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Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FS R-FD Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.92 3.78 -4.93 24.29
+/- Cat 3.64 -4.15 1.72 2.21
+/- Index -1.41 -2.78 -3.40 1.76

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.81 0.26 11 / 34
3 Month 2.71 0.51 1.68 13 / 34
1 Year 26.86 1.90 0.82 9 / 34
3 Year 5.24 -0.01 -1.45 9 / 31
5 Year 10.63 0.85 -1.60 12 / 31

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 12.33 11.75
Sharpe Ratio 0.41 0.38 0.53
R-Squared 96.32 87.96 --
Beta 0.97 0.98 --
Alpha -1.22 -1.32 --

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 28 Feb 2021)
1.97
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 96.593
Listed Property 0.651
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.755
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code AMP1350AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.7402
Exit Price $ 1.7402
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 1.30%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000