Morningstar Fund Report
AMP FLI-Specialist International Shares
Fund Report | Report generated 22 Jul 2018 | 
Performance
30 Jun 2018
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-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 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 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 |