Morningstar Fund Report
AMP MF RO-AMP International Share
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.18 | 3.73 | 23.40 | -3.35 |
| +/- Cat | 2.51 | 1.57 | -0.29 | 1.37 |
| +/- Index | -1.77 | -1.45 | -4.10 | -1.38 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.79 | 1.45 | 1.62 | 37 / 186 |
| 3 Month | -2.63 | 1.76 | 2.20 | 32 / 186 |
| 1 Year | 0.30 | 2.31 | -2.34 | 56 / 185 |
| 3 Year | 8.90 | 1.15 | -2.53 | 45 / 182 |
| 5 Year | 8.57 | 1.23 | -2.01 | 35 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.88 | 10.89 | 11.68 |
| Sharpe Ratio | 0.88 | 0.72 | 0.96 |
| R-Squared | 91.95 | 73.98 | -- |
| Beta | 0.81 | 0.78 | -- |
| Alpha | -0.38 | -0.93 | -- |
Fund Details
| Fund Inception | 08 Nov 1993 |
| Responsible Entity | AMP Life 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 22 Jun 2022
| APIR Code | AMP0748AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3119 |
| Exit Price $ | 3.3119 |
| Exit Price 1 Week Change $ |
-0.0421 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |