Morningstar Fund Report
AMP FLI-Specialist International Shares
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI-Specialist International Shares
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.13 | 3.06 | 23.66 | -4.76 |
| +/- Cat | 0.70 | -0.21 | -3.72 | 0.58 |
| +/- Index | -1.82 | -2.12 | -3.84 | -3.61 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | 1.25 | 1.77 | 106 / 315 |
| 3 Month | -8.67 | 0.83 | 0.66 | 104 / 304 |
| 1 Year | -0.15 | 0.15 | -4.88 | 170 / 276 |
| 3 Year | 6.84 | -0.92 | -3.23 | 161 / 237 |
| 5 Year | 8.73 | -0.57 | -2.64 | 135 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.58 | 12.79 | 12.05 |
| Sharpe Ratio | 0.64 | 0.66 | 0.83 |
| R-Squared | 95.08 | 81.38 | -- |
| Beta | 0.86 | 0.94 | -- |
| Alpha | -1.72 | -1.17 | -- |
Fund Details
| Fund Inception | 30 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) |
13.64 |
| 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 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.903 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.097 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | AMP0855AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2613 |
| Exit Price $ | 2.2534 |
| Exit Price 1 Week Change $ |
0.0463 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.19% |
| Investment Management Fee | 2.05% |
| Performance Fee Costs | 0.12% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.15% |