Morningstar Fund Report
AMP FLI-BlackRock Sci Hgd Int Alpha Tilt
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.92 | 4.03 | -1.44 | 16.34 |
| +/- Cat | 1.19 | -1.91 | -0.05 | -3.55 |
| +/- Index | 0.22 | -1.89 | -2.56 | -1.59 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.01 | -0.62 | -0.28 | 78 / 111 |
| 3 Month | 13.23 | -1.58 | -1.29 | 82 / 106 |
| 1 Year | 8.15 | -1.98 | -1.74 | 60 / 104 |
| 3 Year | 4.72 | -2.11 | -2.56 | 66 / 90 |
| 5 Year | 10.52 | -1.29 | -1.90 | 55 / 81 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.08 | 17.72 | 17.64 |
| Sharpe Ratio | 0.28 | 0.4 | 0.42 |
| R-Squared | 99.05 | 94.95 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | -2.49 | -0.36 | -- |
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 Nov 2020) |
6.77 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| 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 01 Mar 2021
| APIR Code | AMP0839AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.7894 |
| Exit Price $ | 1.7830 |
| Exit Price 1 Week Change $ |
0.0058 |
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 |