Morningstar Fund Report
AMP FLI S2-Specialist Hedged Int Shares
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.02 | -0.70 | 30.91 | 2.04 |
| +/- Cat | -0.93 | 0.70 | -6.57 | -1.60 |
| +/- Index | -0.90 | -1.81 | -4.53 | -2.37 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.75 | -0.62 | -- | 84 / 107 |
| 3 Month | 3.48 | -2.27 | -- | 83 / 106 |
| 1 Year | 24.09 | -6.04 | -- | 86 / 99 |
| 3 Year | 10.16 | -2.42 | -- | 62 / 85 |
| 5 Year | 11.92 | -1.58 | -- | 59 / 78 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.46 | 17.64 | 17.56 |
| Sharpe Ratio | 0.62 | 0.71 | 0.75 |
| R-Squared | 98.44 | 94.18 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | -1.94 | -0.48 | -- |
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 31 Aug 2021) |
0.71 |
| 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 23 Sep 2021
| APIR Code | AMP1418AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.1041 |
| Exit Price $ | 3.0933 |
| Exit Price 1 Week Change $ |
-0.0142 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.89% |
| Investment Management Fee | 1.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.15% |