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About

Morningstar Fund Report

AMP FL Super-Specialist Hedged Intl Shr

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -2.92 19.53 9.05 9.05
+/- Cat 1.04 1.16 -0.98 -0.98
+/- Index -1.87 -1.26 -2.67 -2.67

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.25 -0.44 25 / 68
3 Month 2.26 -0.26 -1.52 27 / 46
1 Year 9.05 -0.98 -2.67 29 / 46
3 Year 8.17 0.42 -1.96 15 / 44
5 Year 11.04 0.65 -2.11 18 / 42

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.42 9.42 9.81
Sharpe Ratio 0.68 0.68 0.84
R-Squared 96.51 93.17 --
Beta 0.94 0.92 --
Alpha -1.37 -1.33 --

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)
30.04
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 13 Jul 2018

APIR Code AMP0865AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.3923
Exit Price $ 2.3923
Exit Price
1 Week Change $
0.0376

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2017) 2.7800
Max Management Fee pa 0.75%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000