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About

Morningstar Fund Report

AMP FLAP-Specialist Hedged Intl Shares

Retail

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: AMP FLAP-Specialist Hedged Intl Shares
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 9.83 -3.49 20.33 9.31
+/- Cat -0.11 0.79 1.06 -1.42
+/- Index -1.37 -2.44 -0.47 -2.07

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.28 -0.39 42 / 53
3 Month -0.76 -1.21 -1.84 52 / 53
1 Year 9.44 -1.03 -2.09 39 / 53
3 Year 7.20 0.11 -1.80 21 / 51
5 Year 10.88 0.38 -1.64 19 / 51

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.05 10.38 10.02
Sharpe Ratio 0.55 0.54 0.72
R-Squared 96.77 94.18 --
Beta 0.99 1 --
Alpha -1.58 -1.71 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
10.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 104.987
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -4.987
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code AMP0876AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.5285
Exit Price $ 2.5285
Exit Price
1 Week Change $
0.0175

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2017) 2.7000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000