Morningstar Fund Report
AMP FS R-Lazard Global Small Cap
Fund Report | Report generated 26 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FS R-Lazard Global Small Cap
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 | -5.22 | -5.18 | 35.14 | 4.81 |
| +/- Cat | -2.03 | -1.79 | -5.10 | 1.14 |
| +/- Index | -7.63 | -1.83 | -5.06 | 0.31 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.75 | 1.17 | 0.73 | 2 / 23 |
| 3 Month | 7.95 | 0.91 | -0.03 | 3 / 23 |
| 1 Year | 41.70 | -1.37 | -1.59 | 18 / 23 |
| 3 Year | 7.42 | -2.31 | -3.70 | 20 / 23 |
| 5 Year | 9.82 | -1.72 | -4.32 | 17 / 23 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.79 | 17.54 | -- |
| Sharpe Ratio | 0.44 | 0.55 | -- |
| R-Squared | 92.29 | 92.89 | -- |
| Beta | 1.08 | 1.01 | -- |
| Alpha | -3.91 | -1.71 | -- |
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) |
0.52 |
| 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 23 Sep 2021
| APIR Code | AMP1769AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.3468 |
| Exit Price $ | 3.3468 |
| Exit Price 1 Week Change $ |
-0.0193 |
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% |