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About

Morningstar Fund Report

AMP FLI-Specialist International Shares

Retail

Fund Report | Report generated 22 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP FLI-Specialist International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -1.30 14.61 13.81 13.81
+/- Cat 0.40 -0.63 -0.04 -0.04
+/- Index -1.70 -0.12 -1.59 -1.59

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.08 -0.57 132 / 246
3 Month 4.06 -0.23 -1.46 128 / 243
1 Year 13.81 -0.04 -1.59 130 / 231
3 Year 8.78 -0.06 -1.17 104 / 199
5 Year 13.63 0.10 -1.28 85 / 173

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.67 10.22 10.26
Sharpe Ratio 0.72 0.73 0.79
R-Squared 97.7 87.35 --
Beta 0.93 0.93 --
Alpha -0.58 -0.14 --

Fund Details

Fund Inception 30 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
25.26
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 99.830
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.170
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code AMP0855AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.7420
Exit Price $ 1.7359
Exit Price
1 Week Change $
0.0166

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3505

Annual

ICR pa (30 Jun 2017) 2.3300
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000