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Morningstar Fund Report

AMP FS R-Specialist Hedged Intl Shares

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.45 -2.95 21.00 21.00
+/- Cat 0.51 1.34 1.64 1.64
+/- Index -0.75 -1.90 0.21 0.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.31 0.03 8 / 48
3 Month 3.92 0.43 0.69 8 / 48
1 Year 21.00 1.64 0.21 6 / 48
3 Year 9.06 1.16 -0.89 9 / 46
5 Year 14.64 1.14 -1.12 9 / 45

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 10.24 10.02
Sharpe Ratio 0.7 0.61 0.78
R-Squared 97.05 94.01 --
Beta 0.99 0.99 --
Alpha -0.73 -1.57 --

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)
21.12
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 19 Jul 2017

APIR Code AMP1354AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.2389
Exit Price $ 2.2389
Exit Price
1 Week Change $
0.0244

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