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Morningstar Fund Report

AMP FL Super-Specialist Hedged Intl Shr

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 21.85 9.45 -2.92 9.48
+/- Cat 2.15 -0.01 1.04 0.63
+/- Index -3.02 -1.75 -1.87 -1.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -0.30 -1.05 34 / 51
3 Month 3.84 0.02 -1.42 30 / 51
1 Year 7.74 0.21 -2.90 25 / 49
3 Year 7.19 0.96 -1.97 20 / 49
5 Year 12.70 0.74 -2.81 20 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.78 9.97 10.41
Sharpe Ratio 0.53 0.5 0.68
R-Squared 96.96 90.88 --
Beta 0.92 0.91 --
Alpha -1.36 -1.49 --

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 Nov 2016)
27.41
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 Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0865AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.9906
Exit Price $ 1.9906
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 (01 Jul 2015) 2.1900
Max Management Fee pa 0.75%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000