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Morningstar Fund Report

AMP FLAP-Specialist Hedged Intl Shares

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 23.78 9.83 -3.49 20.18
+/- Cat 1.89 -0.11 0.79 0.64
+/- Index -1.09 -1.37 -2.44 -0.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 -0.08 0.11 31 / 54
3 Month 4.17 -0.32 -0.01 32 / 54
1 Year 18.61 0.23 -0.67 19 / 54
3 Year 9.06 0.50 -1.44 16 / 52
5 Year 14.92 0.44 -1.85 20 / 51

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 10.31 10.02
Sharpe Ratio 0.7 0.66 0.83
R-Squared 97.04 92.33 --
Beta 0.99 0.99 --
Alpha -1.23 -1.43 --

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 31 May 2017)
12.10
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 27 Jun 2017

APIR Code AMP0876AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.2522
Exit Price $ 2.2522
Exit Price
1 Week Change $
-0.0013

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 (30 Jun 2016) 2.2200
Max Management Fee pa 2.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.4000