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Morningstar Fund Report

AMP FL Super-Specialist Hedged Intl Shr

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FL Super-Specialist Hedged Intl Shr
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 21.85 9.45 -2.92 19.37
+/- Cat 2.15 -0.01 1.04 0.81
+/- Index -3.02 -1.75 -1.87 -1.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 0.06 0.05 32 / 54
3 Month 4.10 -0.12 -0.08 32 / 54
1 Year 17.69 0.45 -1.60 22 / 54
3 Year 8.85 0.69 -1.65 18 / 49
5 Year 14.22 0.85 -2.54 15 / 46

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.54 9.67 10.02
Sharpe Ratio 0.71 0.69 0.83
R-Squared 96.84 90.51 --
Beta 0.94 0.92 --
Alpha -1.03 -1.04 --

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 30 Apr 2017)
28.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 22 Jun 2017

APIR Code AMP0865AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.1475
Exit Price $ 2.1475
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 2.1900
Max Management Fee pa 0.75%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000