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About

Morningstar Fund Report

AMP FLI S2-Specialist Hedged Int Shares

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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-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
3 Year 3
5 Year 2
10 Year 3

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%