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About

Morningstar Fund Report

AMP FS R-Specialist International Shares

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Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS R-Specialist International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 14.19 10.74 3.71 7.06
+/- Cat 0.73 2.58 1.70 -3.60
+/- Index -1.20 -1.21 -1.47 -2.12

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.25 0.36 85 / 162
3 Month 4.70 -2.38 -1.71 113 / 162
1 Year -0.67 -2.38 -1.54 110 / 162
3 Year 8.23 0.38 -2.12 86 / 153
5 Year 10.38 0.47 -1.19 47 / 147

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 12.06 11.97
Sharpe Ratio 0.68 0.65 0.79
R-Squared 98.08 81.03 --
Beta 0.89 0.9 --
Alpha -1.07 -0.94 --

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)
28.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 0.000
International Equity 100.065
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.065
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code AMP1357AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.0280
Exit Price $ 3.0280
Exit Price
1 Week Change $
-0.0141

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) 1.4300
Max Management Fee pa 0.75%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.28%
Max Brokerage 0.0000