Morningstar Fund Report
AMP FLTP-Specialist Hedged Int Shares
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |