Morningstar Fund Report
AMP FLTP-BlackRock Scientific Hgd Intl
Fund Report | Report generated 20 Jul 2018 | 
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Read the Analyst Research Report
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP FLTP-BlackRock Scientific Hgd Intl
Index: Vanguard Intl Shares Index Hdg AUD TR
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -7.81 | 19.57 | 11.87 | 11.87 |
| +/- Cat | -3.53 | 0.31 | 1.64 | 1.64 |
| +/- Index | -6.76 | -1.22 | 0.14 | 0.14 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | 0.23 | -0.54 | 22 / 47 |
| 3 Month | 1.74 | -0.88 | -2.03 | 33 / 47 |
| 1 Year | 11.87 | 1.64 | 0.14 | 10 / 47 |
| 3 Year | 7.24 | -0.72 | -2.89 | 35 / 45 |
| 5 Year | 11.39 | 0.38 | -1.76 | 20 / 45 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.9 | 10.17 | 9.81 |
| Sharpe Ratio | 0.56 | 0.63 | 0.84 |
| R-Squared | 96.88 | 94.44 | -- |
| Beta | 0.99 | 1.01 | -- |
| Alpha | -2.61 | -1.94 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
6.66 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | AMP0910AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.4440 |
| Exit Price $ | 3.4440 |
| Exit Price 1 Week Change $ |
0.0469 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2017) | 2.4400 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.4000 |