Fund Report | 16 Apr 2021

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AMP FLI-AMP Aus MM Small Cap

Report generated 16 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: AMP FLI-AMP Aus MM Small Cap
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 25.35 0.91 -5.02 33.93
+/- Cat 4.74 -1.85 -5.98 5.02
+/- Index 1.11 -1.01 0.65 11.14
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.13 -0.06 63 / 103
3 Month 4.13 1.99 2.04 26 / 103
1 Year 72.02 6.01 19.87 31 / 99
3 Year 11.10 -1.03 2.77 36 / 86
5 Year 12.67 -0.18 1.98 25 / 67
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 23.01 22.59 21.43
Sharpe Ratio 0.54 0.58 0.44
R-Squared 93.52 87.95 --
Beta 1.04 0.98 --
Alpha 2.63 3.92 --
Fund Details
Fund Inception 21 Feb 1989
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil (as at 30 Nov 2020) 50.62
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Jan 2019
Size | Small  Size | Growth
Asset Allocation
% as at 28 Feb 2021
Domestic Equity 89.930
International Equity 0.000
Listed Property 5.598
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.473
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 Apr 2021
APIR Code AMP0019AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 1.9459
Exit Price $ 1.9342
Exit Price
1 Week Change $
0.0360
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017
Annual
ICR pa (30 Jun 2020) 2.1300
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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