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Morningstar Fund Report

AMP FLAP-Specialist Hedged Intl Shares

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLAP-Specialist Hedged Intl Shares
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 23.78 9.83 -3.49 15.37
+/- Cat 1.89 -0.11 0.79 0.97
+/- Index -1.09 -1.37 -2.44 -0.42

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 -0.05 -0.17 27 / 53
3 Month 6.98 -0.58 -0.70 42 / 53
1 Year 21.47 0.57 -2.54 21 / 51
3 Year 8.58 0.54 -1.83 23 / 51
5 Year 12.64 0.78 -1.75 17 / 50

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 10.35 --
Sharpe Ratio 0.64 0.61 --
R-Squared 97.1 92.16 --
Beta 0.99 0.99 --
Alpha -1.6 -1.81 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
11.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 104.987
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -4.987
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP0876AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.1496
Exit Price $ 2.1496
Exit Price
1 Week Change $
-0.0276

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 2.2200
Max Management Fee pa 2.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.07%
Max Brokerage 0.4000