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About

Morningstar Fund Report

AMP FS R-Zurich American Cent Global Gr

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Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FS R-Zurich American Cent Global Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 16.52 7.16 28.75 5.77
+/- Cat 3.38 0.94 0.31 -0.35
+/- Index 4.57 1.98 1.25 -1.49

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 -0.33 -0.34 29 / 65
3 Month 11.10 0.06 -1.21 23 / 65
1 Year 29.79 -1.19 -1.58 39 / 64
3 Year 17.33 1.52 2.65 13 / 64
5 Year 17.39 1.91 1.80 13 / 62

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.79 12.4 12.34
Sharpe Ratio 1.26 1.18 1.11
R-Squared 86.8 77.52 --
Beta 0.96 0.88 --
Alpha 2.85 2.79 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
50.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 93.823
Listed Property 4.544
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.633
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code AMP1363AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.6044
Exit Price $ 3.6044
Exit Price
1 Week Change $
-0.0254

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.07%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%