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About

Morningstar Fund Report

AMP FLI-Specialist International Shares

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

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 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
3 Year 3
5 Year 3
10 Year 3

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