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Morningstar Fund Report

AMP FS R-Specialist Hedged Intl Shares

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FS R-Specialist Hedged Intl 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 24.48 10.45 -2.95 20.79
+/- Cat 2.59 0.51 1.34 1.26
+/- Index -0.40 -0.75 -1.90 0.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 -0.03 0.16 28 / 54
3 Month 4.31 -0.17 0.14 30 / 54
1 Year 19.28 0.89 0.00 13 / 54
3 Year 9.68 1.12 -0.83 13 / 52
5 Year 15.56 1.09 -1.20 13 / 51

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 10.31 10.02
Sharpe Ratio 0.75 0.66 0.83
R-Squared 97.03 92.33 --
Beta 0.99 0.99 --
Alpha -0.67 -1.43 --

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 30 Apr 2017)
20.69
Minimum Investment $ 20,000
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 22 Jun 2017

APIR Code AMP1354AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.1981
Exit Price $ 2.1981
Exit Price
1 Week Change $
0.0058

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) 1.6100
Max Management Fee pa 0.75%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000