Morningstar Fund Report
AMP MF Trustee-AMP International Share
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP MF Trustee-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.18 | 3.73 | 23.40 | -4.11 |
| +/- Cat | 2.51 | 1.57 | -0.29 | -0.10 |
| +/- Index | -1.77 | -1.45 | -4.10 | -2.96 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.34 | 1.25 | 2.82 | 37 / 197 |
| 3 Month | -8.24 | -0.04 | 1.08 | 79 / 197 |
| 1 Year | 0.59 | 0.82 | -4.15 | 81 / 195 |
| 3 Year | 7.27 | 0.56 | -2.81 | 84 / 193 |
| 5 Year | 9.00 | 0.87 | -2.37 | 56 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.21 | 11.1 | 12.05 |
| Sharpe Ratio | 0.7 | 0.62 | 0.83 |
| R-Squared | 93.22 | 74.85 | -- |
| Beta | 0.82 | 0.78 | -- |
| Alpha | -0.98 | -0.93 | -- |
Fund Details
| Fund Inception | 10 Apr 1995 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
0.08 |
| Minimum Investment $ | 10,000 |
| 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 26 May 2022
| APIR Code | AMP0085AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.5140 |
| Exit Price $ | 3.5140 |
| Exit Price 1 Week Change $ |
0.1503 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.66% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |