Morningstar Fund Report
AMP FLI S2-BlckRock Sci Hgd Int Al Tilt
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FLI S2-BlckRock Sci Hgd Int Al Tilt
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.45 | -1.05 | 33.02 | 4.15 |
| +/- Cat | -1.50 | 0.35 | -4.46 | 0.51 |
| +/- Index | -1.47 | -2.17 | -2.43 | -0.26 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | -0.06 | -- | 54 / 107 |
| 3 Month | 6.11 | 0.37 | -- | 49 / 106 |
| 1 Year | 26.21 | -3.91 | -- | 80 / 99 |
| 3 Year | 10.97 | -1.61 | -- | 58 / 85 |
| 5 Year | 13.05 | -0.45 | -- | 39 / 78 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.03 | 17.64 | 17.56 |
| Sharpe Ratio | 0.63 | 0.71 | 0.75 |
| R-Squared | 99.11 | 94.18 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | -2.14 | -0.48 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.80 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AMP1400AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.8624 |
| Exit Price $ | 2.8521 |
| Exit Price 1 Week Change $ |
-0.0694 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.88% |
| Investment Management Fee | 1.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |