Morningstar Fund Report
AMP FLTP-Specialist Hedged Int Shares
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLTP-Specialist Hedged Int Shares
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.17 | 4.46 | -0.88 | 22.74 |
| +/- Cat | -1.02 | 0.38 | 1.92 | -4.47 |
| +/- Index | -2.53 | -1.47 | -2.00 | -3.50 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.86 | -0.08 | -0.38 | 27 / 55 |
| 3 Month | 6.45 | -0.75 | 0.19 | 29 / 55 |
| 1 Year | 44.02 | -4.96 | -4.64 | 47 / 55 |
| 3 Year | 9.07 | -0.64 | -2.82 | 39 / 53 |
| 5 Year | 10.76 | -0.56 | -2.38 | 39 / 51 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.37 | 17.92 | 17.5 |
| Sharpe Ratio | 0.55 | 0.59 | 0.67 |
| R-Squared | 99.04 | 96.23 | -- |
| Beta | 0.93 | 1 | -- |
| Alpha | -1.95 | -1.47 | -- |
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 28 Feb 2021) |
0.46 |
| Minimum Investment $ | 1,500 |
| 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 19 Apr 2021
| APIR Code | AMP0926AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.2312 |
| Exit Price $ | 3.2312 |
| Exit Price 1 Week Change $ |
0.0309 |
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 2020) | 1.8800 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.26% |
| Max Brokerage | 0.4000 |