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About

Morningstar Fund Report

AMP FS R-Lazard Global Small Cap

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS R-Lazard Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 18.62 -5.22 -5.18 13.01
+/- Cat 1.91 -2.03 -1.79 -5.87
+/- Index -0.57 -7.63 -1.83 -8.89

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -1.72 -1.93 22 / 23
3 Month 11.32 -2.58 -4.40 18 / 23
1 Year -3.70 -7.06 -9.92 22 / 23
3 Year 2.40 -2.64 -7.06 22 / 23
5 Year 5.31 -2.62 -6.89 18 / 22

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.09 17.17 --
Sharpe Ratio 0.16 0.3 --
R-Squared 93.38 92.89 --
Beta 1.05 0.99 --
Alpha -6.88 -4.13 --

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)
0.49
Minimum Investment $ 20,000
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 03 Mar 2021

APIR Code AMP1769AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.8463
Exit Price $ 2.8463
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 1
3 Year 1
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