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 FLI S2-Specialist Hedged Int Shares

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-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 24.69 10.38 -3.03 20.22
+/- Cat 1.70 0.10 0.44 0.40
+/- Index -0.19 -0.82 -1.98 -0.40

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -0.26 -0.17 61 / 91
3 Month 4.45 -0.26 0.28 46 / 91
1 Year 18.92 0.33 -0.36 39 / 91
3 Year 9.40 0.36 -1.11 37 / 75
5 Year 15.50 0.53 -1.26 28 / 70

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 10.12 10.02
Sharpe Ratio 0.76 0.7 0.83
R-Squared 97.7 92.02 --
Beta 0.94 0.97 --
Alpha -0.58 -1.02 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.13
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 23 Jun 2017

APIR Code AMP1418AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.1742
Exit Price $ 2.1666
Exit Price
1 Week Change $
0.0146

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3811

Annual

ICR pa (--) --
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000