Morningstar Fund Report
AMP FS Super-Lazard Global Small Capital
Fund Report | Report generated 09 Mar 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |