Morningstar Fund Report
AMP FS R-Lazard Global Small Cap
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | 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 2021Total 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 20213-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 |
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3 Year |
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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 |