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Morningstar Fund Report

AMP FLTP-Specialist Hedged Int Shares

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 23.78 9.83 -3.49 7.84
+/- Cat 1.89 -0.11 0.79 1.48
+/- Index -1.09 -1.37 -2.44 0.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 0.56 0.14 11 / 53
3 Month 2.47 0.53 -0.15 12 / 53
1 Year 3.87 1.59 -1.45 7 / 51
3 Year 7.47 1.09 -1.53 13 / 51
5 Year 13.17 0.61 -1.91 21 / 50

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.65 10.38
Sharpe Ratio 0.52 0.45 0.66
R-Squared 97.38 92.79 --
Beta 0.99 0.99 --
Alpha -1.32 -2.01 --

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 Oct 2016)
0.53
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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0926AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.0598
Exit Price $ 2.0598
Exit Price
1 Week Change $
0.0549

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 (01 Jul 2015) 2.1600
Max Management Fee pa 0.75%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.4000