Morningstar Fund Report
AMP FLI-Specialist International Shares
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.13 | 3.06 | 23.66 | 23.66 |
| +/- Cat | 0.70 | -0.21 | -3.39 | -3.39 |
| +/- Index | -1.82 | -2.12 | -3.84 | -3.84 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.69 | 0.06 | -1.01 | 149 / 266 |
| 3 Month | 7.86 | -0.21 | -1.47 | 155 / 266 |
| 1 Year | 23.66 | -3.39 | -3.84 | 182 / 246 |
| 3 Year | 11.96 | -0.85 | -2.54 | 132 / 211 |
| 5 Year | 12.86 | -0.65 | -1.87 | 115 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.13 | 12.58 | 12.33 |
| Sharpe Ratio | 1 | 0.93 | 1.09 |
| R-Squared | 97.18 | 84.12 | -- |
| Beta | 0.89 | 0.93 | -- |
| Alpha | -0.92 | -1.09 | -- |
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 Jun 2021) |
17.34 |
| 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 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 100.107 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.107 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AMP0855AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3883 |
| Exit Price $ | 2.3800 |
| Exit Price 1 Week Change $ |
0.0112 |
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 | 0.3505 |
Annual
| ICR pa (30 Jun 2020) | 2.2900 |
| Max Management Fee pa |
2.27% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |