Morningstar Fund Report
AMP FLI-Specialist Hedged Int Shares
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |