Morningstar Fund Report
AMP FLI-BlackRock Sci Hgd Int Alpha Tilt
Fund Report | Report generated 20 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.03 | -1.44 | 32.49 | -0.30 |
| +/- Cat | -1.91 | -0.05 | -4.99 | -0.03 |
| +/- Index | -1.89 | -2.56 | -2.96 | -0.90 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.21 | -0.47 | -- | 83 / 109 |
| 3 Month | -0.30 | -0.03 | -- | 66 / 108 |
| 1 Year | 24.58 | -3.52 | -- | 79 / 100 |
| 3 Year | 8.72 | -2.29 | -- | 64 / 88 |
| 5 Year | 11.65 | -0.91 | -- | 49 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.27 | 17.9 | 17.78 |
| Sharpe Ratio | 0.51 | 0.63 | 0.66 |
| R-Squared | 99.12 | 93.86 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | -2.65 | -0.35 | -- |
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 30 Sep 2021) |
5.34 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 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 18 Oct 2021
| APIR Code | AMP0839AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.7817 |
| Exit Price $ | 1.7753 |
| Exit Price 1 Week Change $ |
0.0415 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.28% |
| Investment Management Fee | 2.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |