Morningstar Fund Report
AMP FS R-Lazard Global Small Cap
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 18.62 | -5.22 | -5.18 | 31.22 |
| +/- Cat | 1.91 | -2.03 | -1.79 | -4.62 |
| +/- Index | -0.57 | -7.63 | -1.83 | -4.48 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -0.74 | -0.68 | 22 / 23 |
| 3 Month | 10.15 | 1.40 | 3.16 | 2 / 23 |
| 1 Year | 27.81 | -5.84 | -6.40 | 22 / 23 |
| 3 Year | 6.21 | -2.43 | -4.88 | 20 / 23 |
| 5 Year | 7.46 | -2.28 | -4.93 | 19 / 23 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.69 | 17.51 | -- |
| Sharpe Ratio | 0.37 | 0.5 | -- |
| R-Squared | 91.62 | 92.56 | -- |
| Beta | 1.06 | 1 | -- |
| Alpha | -4.88 | -2.33 | -- |
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 Apr 2021) |
0.55 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.664 |
| International Equity | 97.460 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.876 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | AMP1769AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.1716 |
| Exit Price $ | 3.1716 |
| Exit Price 1 Week Change $ |
0.0044 |
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) | 2.1800 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |