Morningstar Fund Report
AMP FLI S2-Specialist Hedged Int Shares
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.02 | -0.70 | 30.91 | -6.29 |
| +/- Cat | -0.93 | 0.70 | -6.57 | 0.77 |
| +/- Index | -0.90 | -1.81 | -4.53 | -1.19 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | 2.13 | -- | 10 / 111 |
| 3 Month | -2.11 | 3.01 | -- | 19 / 110 |
| 1 Year | -4.96 | 0.12 | -- | 68 / 105 |
| 3 Year | 8.65 | -1.41 | -- | 66 / 90 |
| 5 Year | 7.08 | -1.06 | -- | 55 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.71 | 17.35 | 16.86 |
| Sharpe Ratio | 0.58 | 0.62 | 0.69 |
| R-Squared | 97.13 | 92.34 | -- |
| Beta | 0.92 | 0.99 | -- |
| Alpha | -1.55 | -0.86 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.47 |
| 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 Jun 2022
| APIR Code | AMP1418AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.6342 |
| Exit Price $ | 2.6250 |
| Exit Price 1 Week Change $ |
0.0299 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.12% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.15% |