Morningstar Fund Report
AMP FS R-Zurich American Cent Global Gr
Fund Report | Report generated 22 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FS R-Zurich American Cent Global Gr
Index: MSCI World Ex Australia NR AUD
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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |