Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI S2-Specialist Hedged Int Shares

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Specialist Hedged Int Shares
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 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
3 Year 3
5 Year 3
10 Year 3

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