Morningstar Fund Report
AMP FS R-Specialist International Shares
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS R-Specialist International Shares
Index: MSCI World Ex Australia NR AUD
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) |
-- |
| 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 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) | 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 |