Morningstar Fund Report
AMP FS R-Specialist International Shares
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.74 | 3.71 | 24.14 | 4.65 |
| +/- Cat | 2.58 | 1.70 | -2.39 | -0.48 |
| +/- Index | -1.21 | -1.47 | -3.37 | -2.61 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | -0.30 | -0.81 | 79 / 155 |
| 3 Month | 8.77 | 0.27 | -3.53 | 112 / 155 |
| 1 Year | 26.34 | -2.17 | -5.04 | 91 / 154 |
| 3 Year | 11.91 | 0.13 | -2.77 | 82 / 153 |
| 5 Year | 13.66 | 0.57 | -1.93 | 64 / 142 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.07 | 12.27 | 12.34 |
| Sharpe Ratio | 1 | 0.95 | 1.11 |
| R-Squared | 97.69 | 79.03 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | -1.05 | -0.61 | -- |
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 31 Aug 2021) |
27.70 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.968 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.032 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP1357AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.5590 |
| Exit Price $ | 3.5590 |
| Exit Price 1 Week Change $ |
-0.0342 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.36% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.28% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |