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About

Morningstar Fund Report

AMP FLTP-Specialist Hedged Int Shares

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLTP-Specialist Hedged Int Shares
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 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
3 Year 2
5 Year 2
10 Year 3

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