Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLTP-Specialist Hedged Int Shares

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.83 -3.49 20.33 1.28
+/- Cat -0.11 0.79 1.06 -0.30
+/- Index -1.37 -2.44 -0.47 -0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.30 -0.24 48 / 54
3 Month 3.35 -0.03 -0.15 20 / 54
1 Year 16.12 -0.63 -1.69 36 / 54
3 Year 9.14 0.46 -1.62 16 / 52
5 Year 14.14 0.67 -1.65 13 / 51

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 10.27 9.98
Sharpe Ratio 0.71 0.68 0.86
R-Squared 97.04 92.4 --
Beta 0.99 0.99 --
Alpha -1.39 -1.54 --

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 Jun 2017)
0.62
Minimum Investment $ 1,500
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 16 Aug 2017

APIR Code AMP0926AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.2769
Exit Price $ 2.2769
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 2.1600
Max Management Fee pa 0.75%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000