Morningstar Fund Report
AMP FS Super-Lazard Global Small Capital
Fund Report | Report generated 22 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -4.49 | -6.87 | 35.00 | 4.48 |
| +/- Cat | -3.24 | -3.88 | -5.21 | 1.36 |
| +/- Index | -6.90 | -3.52 | -5.20 | -0.02 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.76 | 1.65 | 0.74 | 2 / 24 |
| 3 Month | 7.54 | 1.13 | -0.43 | 4 / 25 |
| 1 Year | 40.51 | -1.37 | -2.78 | 16 / 25 |
| 3 Year | 6.97 | -3.14 | -4.16 | 24 / 25 |
| 5 Year | 9.40 | -2.43 | -4.75 | 18 / 20 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.44 | 15.69 | -- |
| Sharpe Ratio | 0.42 | 0.64 | -- |
| R-Squared | 92.57 | 94.62 | -- |
| Beta | 1.06 | 0.91 | -- |
| Alpha | -4.18 | -0.34 | -- |
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 31 Aug 2021) |
1.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 98.201 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.799 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AMP1757AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.1673 |
| Exit Price $ | 3.1673 |
| Exit Price 1 Week Change $ |
-0.0276 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.48% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |