Morningstar Fund Report
AMP FLI S2-Specialist Hedged Int Shares
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: AMP FLI S2-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 | Feb-21 | |
|---|---|---|---|---|
| Fund | 9.92 | 5.02 | -0.70 | 19.25 |
| +/- Cat | -0.81 | -0.93 | 0.70 | -4.11 |
| +/- Index | -1.78 | -0.90 | -1.81 | -1.86 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.39 | 0.53 | 0.70 | 38 / 108 |
| 3 Month | 6.32 | 0.20 | 0.89 | 52 / 108 |
| 1 Year | 21.48 | -1.85 | -1.79 | 61 / 101 |
| 3 Year | 7.22 | -1.90 | -2.36 | 66 / 88 |
| 5 Year | 11.69 | -1.01 | -1.65 | 50 / 78 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.52 | 17.73 | 17.48 |
| Sharpe Ratio | 0.44 | 0.51 | 0.55 |
| R-Squared | 98.56 | 95.25 | -- |
| Beta | 0.94 | 0.99 | -- |
| Alpha | -1.75 | -0.51 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
0.97 |
| 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 05 Mar 2021
| APIR Code | AMP1418AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.9666 |
| Exit Price $ | 2.9563 |
| Exit Price 1 Week Change $ |
0.0230 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3505 |
Annual
| ICR pa (30 Jun 2020) | 1.8900 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |