Morningstar Fund Report
AMP FS R-Specialist Hedged Intl Shares
Fund Report | Report generated 15 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |