Fund Report | 23 Jun 2021

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AMP FLI-BlackRock Sci Hgd Int Alpha Tilt

Report generated 23 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: AMP FLI-BlackRock Sci Hgd Int Alpha Tilt
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 11.92 4.03 -1.44 30.08
+/- Cat 1.19 -1.91 -0.05 -4.65
+/- Index 0.22 -1.89 -2.56 -2.30
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.21 0.03 75 / 111
3 Month 8.96 -0.29 -0.34 63 / 111
1 Year 33.39 -4.10 -1.91 78 / 103
3 Year 9.96 -2.11 -2.48 69 / 94
5 Year 11.90 -1.17 -1.66 62 / 85
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 18.06 17.68 17.56
Sharpe Ratio 0.57 0.66 0.7
R-Squared 99.12 94.41 --
Beta 1.02 0.98 --
Alpha -2.45 -0.45 --
Fund Details
Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 6.41
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 May 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Jun 2021
APIR Code AMP0839AU
Legal Type Investment Trusts
Status Closed
Category Equity World - Currency Hedged
Entry Price $ 1.9151
Exit Price $ 1.9083
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 3
3 year 2
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3607
Annual
ICR pa (30 Jun 2020) 2.2800
Max Management Fee pa 2.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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