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About

Morningstar Fund Report

AMP FLAP-Magellan Global

Retail

Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLAP-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 16.71 6.58 10.15 3.82
+/- Cat 8.55 4.56 -16.37 -1.31
+/- Index 4.76 1.40 -17.35 -3.44

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -1.82 -2.32 141 / 155
3 Month 8.98 0.47 -3.33 108 / 155
1 Year 10.90 -17.61 -20.48 148 / 154
3 Year 9.69 -2.09 -4.99 123 / 153
5 Year 12.31 -0.78 -3.28 102 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.29 12.27 12.34
Sharpe Ratio 0.88 0.95 1.11
R-Squared 56.76 79.03 --
Beta 0.63 0.88 --
Alpha 0.42 -0.61 --

Fund Details

Fund Inception 12 Nov 2012
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
14.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 91.049
Listed Property 3.454
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.497
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1832AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.1715
Exit Price $ 3.1715
Exit Price
1 Week Change $
-0.0300

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 3.52%
Investment Management Fee 0.92%
Performance Fee Costs 0.97%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%