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Morningstar Fund Report

AMP FS Super-Specialist Hedged Intl Shr

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FS 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 22.44 9.97 -2.46 19.89
+/- Cat 2.74 0.51 1.50 1.33
+/- Index -2.44 -1.23 -1.41 -0.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.11 0.10 28 / 54
3 Month 4.22 0.01 0.05 31 / 54
1 Year 18.25 1.01 -1.04 16 / 54
3 Year 9.37 1.21 -1.13 14 / 49
5 Year 14.77 1.39 -2.00 10 / 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 0.76 0.69 0.83
R-Squared 96.83 90.51 --
Beta 0.94 0.92 --
Alpha -0.56 -1.04 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
11.55
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 27 Jun 2017

APIR Code AMP1483AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.0750
Exit Price $ 2.0750
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

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) 1.6400
Max Management Fee pa 0.75%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000