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About

Morningstar Fund Report

AMP FLI S2-BlckRock Sci Hgd Int Al Tilt

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-BlckRock Sci Hgd Int Al Tilt
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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
3 Year 2
5 Year 3
10 Year 3

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%