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About

Morningstar Fund Report

AMP FL Super-Specialist Hedged Intl Shr

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FL Super-Specialist Hedged Intl Shr
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.05 4.52 -0.76 27.88
+/- Cat -0.96 -0.23 1.33 -3.54
+/- Index -2.65 -1.40 -1.88 -4.50

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.39 -0.13 53 / 69
3 Month 8.28 0.03 -1.02 34 / 69
1 Year 31.16 -2.79 -4.15 47 / 69
3 Year 9.83 -0.49 -2.62 46 / 69
5 Year 11.26 -0.40 -2.30 30 / 49

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.97 16.39 17.56
Sharpe Ratio 0.61 0.63 0.7
R-Squared 98.92 96 --
Beta 0.9 0.91 --
Alpha -1.45 -1.09 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
22.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 17 Jun 2021

APIR Code AMP0865AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.1271
Exit Price $ 3.1271
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2020) 2.6700
Max Management Fee pa 0.75%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.28%
Max Brokerage 0.0000