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About

Morningstar Fund Report

AMP FLI-Specialist International Shares

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

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-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
3 Year 3
5 Year 3
10 Year 2

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%