Fund Report | 23 Jun 2021

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AMP FLI S2-Schroder Australian Equities

Report generated 23 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: AMP FLI S2-Schroder Australian Equities
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 11.63 7.36 -11.63 23.49
+/- Cat -1.54 0.13 -4.13 -2.37
+/- Index -1.39 -4.18 -3.95 -1.48
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 0.28 -0.05 160 / 349
3 Month 7.16 -1.18 -1.32 294 / 348
1 Year 26.31 -1.86 -1.93 241 / 335
3 Year 6.50 -2.19 -3.45 255 / 317
5 Year 8.51 -0.58 -1.60 180 / 285
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 18.75 18 17.6
Sharpe Ratio 0.38 0.51 0.58
R-Squared 96.84 93.94 --
Beta 1.05 0.99 --
Alpha -3.5 -1.15 --
Fund Details
Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 7.08
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 28 Feb 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 May 2021
Domestic Equity 89.438
International Equity 2.777
Listed Property 6.199
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.586
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Jun 2021
APIR Code AMP1438AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2229
Exit Price $ 1.2168
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012
Annual
ICR pa (30 Jun 2020) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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