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About

Morningstar Fund Report

AMP FLI-BlackRock Sci Hgd Int Alpha Tilt

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLI-BlackRock Sci Hgd Int Alpha Tilt
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.03 -1.44 32.49 32.49
+/- Cat -1.91 -0.05 -4.71 -4.71
+/- Index -1.89 -2.56 -2.96 -2.96

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 0.02 -0.47 53 / 103
3 Month 6.49 -0.44 -0.80 59 / 103
1 Year 32.49 -4.71 -2.96 75 / 96
3 Year 10.75 -2.00 -2.46 62 / 86
5 Year 12.68 -1.03 -1.70 51 / 78

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.05 17.62 17.57
Sharpe Ratio 0.61 0.71 0.75
R-Squared 99.12 93.9 --
Beta 1.02 0.97 --
Alpha -2.42 -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 30 Jun 2021)
5.76
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 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 29 Jul 2021

APIR Code AMP0839AU
Legal Type Investment Trusts
Status Closed
Category Equity World - Currency Hedged
Entry Price $ 1.7743
Exit Price $ 1.7679
Exit Price
1 Week Change $
0.0186

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