Morningstar Fund Report
AMP FLI-Specialist Hedged Int Shares
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI-Specialist Hedged Int Shares
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.60 | -1.09 | 30.39 | 30.39 |
| +/- Cat | -1.35 | 0.30 | -6.81 | -6.81 |
| +/- Index | -1.32 | -2.21 | -5.06 | -5.06 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | -0.45 | -0.94 | 66 / 103 |
| 3 Month | 6.02 | -0.92 | -1.27 | 73 / 103 |
| 1 Year | 30.39 | -6.81 | -5.06 | 84 / 96 |
| 3 Year | 10.49 | -2.26 | -2.71 | 64 / 86 |
| 5 Year | 12.10 | -1.61 | -2.28 | 60 / 78 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.5 | 17.62 | 17.57 |
| Sharpe Ratio | 0.64 | 0.71 | 0.75 |
| R-Squared | 98.64 | 93.9 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | -1.74 | -0.45 | -- |
Fund Details
| Fund Inception | 16 Mar 2005 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
2.39 |
| 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 29 Jul 2021
| APIR Code | AMP1006AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.8010 |
| Exit Price $ | 1.7947 |
| Exit Price 1 Week Change $ |
0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3506 |
Annual
| ICR pa (30 Jun 2020) | 2.2900 |
| Max Management Fee pa |
2.26% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |