Morningstar Fund Report
AMP FS R-Specialist Hedged Intl Shares
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.04 | -0.32 | 31.01 | -1.85 |
| +/- Cat | 0.96 | 2.48 | -4.50 | -1.68 |
| +/- Index | -0.88 | -1.44 | -4.43 | -2.45 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.69 | -0.39 | -- | 30 / 55 |
| 3 Month | -1.85 | -1.68 | -- | 50 / 55 |
| 1 Year | 22.91 | -5.35 | -- | 50 / 55 |
| 3 Year | 8.64 | -0.59 | -- | 39 / 55 |
| 5 Year | 11.09 | -0.35 | -- | 38 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.63 | 18.09 | 17.78 |
| Sharpe Ratio | 0.54 | 0.57 | 0.66 |
| R-Squared | 98.83 | 95.83 | -- |
| Beta | 0.93 | 1 | -- |
| Alpha | -1.93 | -1.55 | -- |
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 30 Sep 2021) |
14.83 |
| Minimum Investment $ | 0 |
| 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 30 Sep 2021
| APIR Code | AMP1354AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.2359 |
| Exit Price $ | 3.2359 |
| Exit Price 1 Week Change $ |
-0.1000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.42% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.28% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |