Morningstar Fund Report
AMP MF RO-AMP International Share
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP MF RO-AMP International Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.36 | 10.18 | 3.73 | 14.38 |
| +/- Cat | 1.02 | 2.51 | 1.57 | -1.66 |
| +/- Index | -2.03 | -1.77 | -1.45 | -2.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.80 | 0.85 | -0.29 | 39 / 198 |
| 3 Month | 6.95 | 0.88 | 0.61 | 66 / 198 |
| 1 Year | 21.01 | -0.95 | -2.54 | 103 / 197 |
| 3 Year | 10.74 | 0.90 | -2.43 | 74 / 151 |
| 5 Year | 11.78 | 0.82 | -1.89 | 54 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.65 | 11.11 | 12.16 |
| Sharpe Ratio | 0.92 | 0.86 | 1 |
| R-Squared | 97.1 | 79.93 | -- |
| Beta | 0.86 | 0.81 | -- |
| Alpha | -0.7 | -0.52 | -- |
Fund Details
| Fund Inception | 08 Nov 1993 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
0.13 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 0.000 |
| International Equity | 96.857 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.143 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | AMP0748AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4392 |
| Exit Price $ | 3.4392 |
| Exit Price 1 Week Change $ |
-0.0182 |
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 2016) | 0.9500 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4000 |