Morningstar Fund Report
AMP MF Trustee-AMP International Share
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.18 | 3.73 | 23.40 | 1.33 |
| +/- Cat | 2.51 | 1.57 | -0.29 | -0.90 |
| +/- Index | -1.77 | -1.45 | -4.10 | -2.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.77 | -0.49 | 0.27 | 105 / 193 |
| 3 Month | 1.33 | -0.90 | -2.66 | 128 / 193 |
| 1 Year | 22.24 | -0.42 | -5.52 | 107 / 192 |
| 3 Year | 10.08 | 0.14 | -3.21 | 111 / 188 |
| 5 Year | 12.78 | 0.93 | -2.40 | 62 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.92 | 11.26 | 12.58 |
| Sharpe Ratio | 0.87 | 0.86 | 1 |
| R-Squared | 96.72 | 78.74 | -- |
| Beta | 0.85 | 0.79 | -- |
| Alpha | -1.25 | -0.32 | -- |
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 25 Oct 2021
| APIR Code | AMP0085AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.7226 |
| Exit Price $ | 3.7226 |
| Exit Price 1 Week Change $ |
0.0061 |
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 | -- / -- |