Morningstar Fund Report
AMP FLI-Specialist Hedged Int Shares
Fund Report | Report generated 23 May 2022 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |