Morningstar Fund Report
AMP FLI-BlackRock Sci Hgd Int Alpha Tilt
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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 Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.92 | 4.03 | -1.44 | 28.82 |
| +/- Cat | 1.19 | -1.91 | -0.05 | -4.29 |
| +/- Index | 0.22 | -1.89 | -2.56 | -2.32 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.55 | -0.21 | -0.33 | 61 / 101 |
| 3 Month | 10.73 | -0.27 | -0.47 | 66 / 101 |
| 1 Year | 38.69 | -2.88 | -1.84 | 65 / 95 |
| 3 Year | 10.01 | -2.07 | -2.58 | 63 / 84 |
| 5 Year | 11.99 | -1.16 | -1.81 | 51 / 74 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.06 | 17.74 | 17.56 |
| Sharpe Ratio | 0.56 | 0.66 | 0.71 |
| R-Squared | 99.12 | 94.73 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | -2.53 | -0.59 | -- |
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 Mar 2021) |
6.51 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 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 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | AMP0839AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.8623 |
| Exit Price $ | 1.8556 |
| Exit Price 1 Week Change $ |
-0.0395 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |