Morningstar Fund Report
AMP MF RO-AMP International Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |