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About

Morningstar Fund Report

AMP FS Super-Lazard Global Small Capital

Retail

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

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Lazard Global Small Capital
Index
Index: MSCI World Small Cap NR AUD
Category
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 1
3 Year 1
5 Year 1
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%