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About

Morningstar Fund Report

AMP FS R-AMP Super Easy Intl Shares

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Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP Super Easy Intl 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 14.11 10.98 4.17 8.40
+/- Cat 0.64 2.83 2.16 -2.26
+/- Index -1.28 -0.97 -1.01 -0.79

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.80 -0.18 122 / 162
3 Month 5.99 -1.09 -0.43 90 / 162
1 Year -0.11 -1.82 -0.98 100 / 162
3 Year 9.34 1.50 -1.01 54 / 153
5 Year 10.41 0.50 -1.16 46 / 147

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 12.06 11.97
Sharpe Ratio 0.72 0.65 0.79
R-Squared 99.82 81.03 --
Beta 0.99 0.9 --
Alpha -0.88 -0.94 --

Fund Details

Fund Inception 12 Nov 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)
35.97
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 0.242
International Equity 95.066
Listed Property 2.143
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.548
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1380AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.1170
Exit Price $ 3.1170
Exit Price
1 Week Change $
-0.1414

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 0.8000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000