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About

Morningstar Fund Report

AMP FLI-Specialist Hedged Int Shares

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI-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-19 Jun-20 Jun-21 Apr-22
Fund 4.60 -1.09 30.39 -7.96
+/- Cat -1.35 0.30 -7.09 -1.37
+/- Index -1.32 -2.21 -5.06 -3.12

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.65 0.87 -- 39 / 116
3 Month -6.50 0.74 -- 39 / 115
1 Year -5.87 -2.39 -- 86 / 110
3 Year 5.70 -2.48 -- 84 / 95
5 Year 6.68 -1.97 -- 64 / 79

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.09 17.73 17.32
Sharpe Ratio 0.4 0.5 0.57
R-Squared 97.8 92.62 --
Beta 0.92 0.98 --
Alpha -2.54 -0.69 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
1.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 May 2022

APIR Code AMP1006AU
Legal Type Investment Trusts
Status Closed
Category Equity World - Currency Hedged
Entry Price $ 1.5926
Exit Price $ 1.5870
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 2.39%
Investment Management Fee 2.25%
Performance Fee Costs 0.12%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.15%