Morningstar Fund Report
AMP FS R-Specialist Hedged Intl Shares
Performance
31 Mar 2021
Growth of $10,000

Fund: AMP FS R-Specialist Hedged Intl 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 | Mar-21 | |
---|---|---|---|---|
Fund | 9.79 | 5.04 | -0.32 | 23.26 |
+/- Cat | -0.41 | 0.96 | 2.48 | -3.95 |
+/- Index | -1.91 | -0.88 | -1.44 | -2.99 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.91 | -0.03 | -0.32 | 26 / 55 |
3 Month | 6.60 | -0.60 | 0.33 | 28 / 55 |
1 Year | 44.83 | -4.15 | -3.84 | 46 / 55 |
3 Year | 9.68 | -0.03 | -2.20 | 35 / 53 |
5 Year | 11.38 | 0.07 | -1.76 | 30 / 51 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.38 | 17.92 | 17.5 |
Sharpe Ratio | 0.58 | 0.59 | 0.67 |
R-Squared | 99.04 | 96.23 | -- |
Beta | 0.93 | 1 | -- |
Alpha | -1.38 | -1.47 | -- |
Fund Details
Fund Inception | 21 May 2010 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 28 Feb 2021) |
14.94 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 12 Apr 2021
APIR Code | AMP1354AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 3.1822 |
Exit Price $ | 3.1822 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 1.4300 |
Max Management Fee pa![]() |
0.75% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.28% |
Max Brokerage | 0.0000 |