Morningstar Fund Report
AMP FLI-Specialist International Shares
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.13 | 3.06 | 23.66 | 1.70 |
| +/- Cat | 0.70 | -0.21 | -3.72 | -0.80 |
| +/- Index | -1.82 | -2.12 | -3.84 | -2.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.88 | 0.20 | 0.16 | 94 / 276 |
| 3 Month | 1.70 | -0.80 | -2.29 | 195 / 269 |
| 1 Year | 22.98 | -3.27 | -4.78 | 188 / 251 |
| 3 Year | 10.07 | -1.74 | -3.23 | 145 / 216 |
| 5 Year | 12.68 | -0.89 | -2.50 | 126 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.25 | 13.06 | 12.58 |
| Sharpe Ratio | 0.85 | 0.87 | 1 |
| R-Squared | 97 | 84.51 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -1.57 | -0.6 | -- |
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 Sep 2021) |
16.73 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.169 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.169 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | AMP0855AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4084 |
| Exit Price $ | 2.3999 |
| Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.16% |