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About

Morningstar Fund Report

AMP FS R-FD Extended Markets Intl Shr

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Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 16.07 -1.59 -5.11 29.26
+/- Cat -0.65 1.60 -1.72 -5.63
+/- Index -3.12 -4.01 -1.75 -5.58

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.83 0.81 2.40 6 / 23
3 Month 11.02 -2.45 0.40 21 / 23
1 Year 32.97 -7.21 -7.85 21 / 23
3 Year 6.46 -2.41 -5.29 20 / 23
5 Year 9.62 -1.05 -4.07 14 / 22

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.88 17.52 --
Sharpe Ratio 0.43 0.51 --
R-Squared 90.42 92.41 --
Beta 0.84 1 --
Alpha -3.34 -2.7 --

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)
0.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 13 May 2021

APIR Code AMP1351AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.4520
Exit Price $ 2.4520
Exit Price
1 Week Change $
-0.0443

Morningstar Ratings

Overall 2
3 Year 2
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) 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