Morningstar Fund Report
AMP FLI S2-BlckRock Sci Hgd Int Al Tilt
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.45 | -1.05 | 33.02 | 7.19 |
| +/- Cat | -1.50 | 0.35 | -4.46 | 0.71 |
| +/- Index | -1.47 | -2.17 | -2.43 | -0.92 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.16 | 0.00 | -- | 56 / 109 |
| 3 Month | 7.40 | 0.61 | -- | 41 / 108 |
| 1 Year | 21.08 | -0.55 | -- | 51 / 103 |
| 3 Year | 18.20 | -0.54 | -- | 48 / 90 |
| 5 Year | 12.68 | -0.51 | -- | 38 / 75 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.8 | 16.93 | 16.46 |
| Sharpe Ratio | 1.05 | 1.07 | 1.16 |
| R-Squared | 98.95 | 93 | -- |
| Beta | 1.02 | 0.99 | -- |
| Alpha | -1.64 | -0.94 | -- |
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 Dec 2021) |
1.78 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 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 25 Jan 2022
| APIR Code | AMP1400AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.7807 |
| Exit Price $ | 2.7707 |
| Exit Price 1 Week Change $ |
-0.1307 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |