Morningstar Fund Report
AMP FLI-BlackRock Sci Hgd Int Alpha Tilt
Fund Report | Report generated 22 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.03 | -1.44 | 32.49 | -7.33 |
| +/- Cat | -1.91 | -0.05 | -4.99 | -0.74 |
| +/- Index | -1.89 | -2.56 | -2.96 | -2.49 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.82 | -1.30 | -- | 97 / 116 |
| 3 Month | -8.42 | -1.18 | -- | 84 / 115 |
| 1 Year | -4.70 | -1.22 | -- | 81 / 110 |
| 3 Year | 6.40 | -1.78 | -- | 74 / 95 |
| 5 Year | 7.41 | -1.24 | -- | 55 / 79 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.59 | 17.73 | 17.32 |
| Sharpe Ratio | 0.42 | 0.5 | 0.57 |
| R-Squared | 99.17 | 92.62 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | -2.52 | -0.69 | -- |
Fund Details
| Fund Inception | 23 Mar 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
4.59 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| 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 19 May 2022
| APIR Code | AMP0839AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.5331 |
| Exit Price $ | 1.5276 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 2.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |