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About

Morningstar Fund Report

AMP FLI S2-BlckRock Sci Hgd Int Al Tilt

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 12.37 4.45 -1.05 16.62
+/- Cat 1.64 -1.50 0.35 -3.28
+/- Index 0.67 -1.47 -2.17 -1.32

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -0.58 -0.24 77 / 111
3 Month 13.35 -1.47 -1.18 79 / 106
1 Year 8.58 -1.54 -1.30 57 / 104
3 Year 5.14 -1.69 -2.14 61 / 90
5 Year 10.97 -0.84 -1.45 49 / 81

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.08 17.72 17.64
Sharpe Ratio 0.3 0.4 0.42
R-Squared 99.05 94.95 --
Beta 1.02 0.98 --
Alpha -2.09 -0.36 --

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 30 Nov 2020)
2.24
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

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 04 Mar 2021

APIR Code AMP1400AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.8354
Exit Price $ 2.8252
Exit Price
1 Week Change $
-0.0415

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3607

Annual

ICR pa (30 Jun 2020) 1.8800
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000