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Morningstar Fund Report

AMP FLI-Specialist Hedged Int Shares

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLI-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 May-17
Fund 24.19 9.93 -3.42 19.78
+/- Cat 1.20 -0.35 0.05 -0.03
+/- Index -0.68 -1.27 -2.37 -0.84

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.30 -0.21 64 / 91
3 Month 4.35 -0.37 0.17 49 / 91
1 Year 18.45 -0.14 -0.83 44 / 91
3 Year 8.96 -0.08 -1.55 40 / 75
5 Year 15.04 0.06 -1.73 32 / 70

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 10.12 10.02
Sharpe Ratio 0.72 0.7 0.83
R-Squared 97.7 92.02 --
Beta 0.94 0.97 --
Alpha -0.98 -1.02 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.52
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 26 Jun 2017

APIR Code AMP1006AU
Legal Type Investment Trusts
Status Closed
Category Equity World - Currency Hedged
Entry Price $ 1.2881
Exit Price $ 1.2836
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3746

Annual

ICR pa (31 Dec 2012) 2.3200
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.07%
Max Brokerage 0.0000