Morningstar Fund Report
AMP FS Super-Lazard Global Small Capital
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 2021
Growth of $10,000

Fund: AMP FS Super-Lazard Global Small Capital

Index: MSCI World Small Cap NR AUD

Category: Equity World Mid/Small
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 18.17 | -4.49 | -6.87 | 18.95 |
+/- Cat | 2.43 | -3.24 | -3.88 | -6.56 |
+/- Index | -1.01 | -6.90 | -3.52 | -7.88 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.80 | -0.06 | 0.75 | 18 / 25 |
3 Month | 8.13 | -2.66 | -1.38 | 20 / 25 |
1 Year | 6.16 | -11.38 | -11.06 | 24 / 25 |
3 Year | 4.05 | -4.05 | -6.96 | 19 / 20 |
5 Year | 6.35 | -3.36 | -6.81 | 17 / 18 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.95 | 15.63 | -- |
Sharpe Ratio | 0.25 | 0.48 | -- |
R-Squared | 93.57 | 94.41 | -- |
Beta | 1.04 | 0.91 | -- |
Alpha | -6.66 | -2.42 | -- |
Fund Details
Fund Inception | 21 Nov 2011 |
Responsible Entity | AMP Superannuation Limited |
Fund Manager | Lazard Asset Management Pacific Co |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
0.13 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.698 |
International Equity | 98.952 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.350 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | AMP1757AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 2.7801 |
Exit Price $ | 2.7801 |
Exit Price 1 Week Change $ |
0.0450 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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) | 1.1500 |
Max Management Fee pa![]() |
1.20% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |