Morningstar Fund Report
AMP FLI-Specialist International Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |