Morningstar Fund Report
AMP FLI-Specialist Hedged Int Shares
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.49 | 4.60 | -1.09 | 22.98 |
| +/- Cat | -1.25 | -1.35 | 0.30 | -5.32 |
| +/- Index | -2.21 | -1.32 | -2.21 | -3.26 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.40 | -0.63 | -0.83 | 79 / 108 |
| 3 Month | 6.60 | 0.01 | 0.34 | 53 / 108 |
| 1 Year | 44.72 | -4.80 | -3.95 | 81 / 101 |
| 3 Year | 9.14 | -2.19 | -2.74 | 69 / 90 |
| 5 Year | 10.88 | -1.58 | -2.26 | 61 / 79 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.43 | 17.76 | 17.5 |
| Sharpe Ratio | 0.55 | 0.62 | 0.67 |
| R-Squared | 98.66 | 94.88 | -- |
| Beta | 0.93 | 0.99 | -- |
| Alpha | -1.88 | -0.64 | -- |
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 Nov 2020) |
2.76 |
| 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 15 Apr 2021
| APIR Code | AMP1006AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.8400 |
| Exit Price $ | 1.8336 |
| Exit Price 1 Week Change $ |
0.0205 |
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 | 0.3505 |
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 |