Morningstar Fund Report
AMP FLI-BlackRock Sci Int Alpha Tilts
Fund Report | Report generated 22 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLI-BlackRock Sci Int Alpha Tilts
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.68 | 2.74 | 24.75 | 3.07 |
| +/- Cat | 0.25 | -0.54 | -2.63 | 0.57 |
| +/- Index | -2.27 | -2.44 | -2.75 | -0.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.51 | -0.42 | -0.46 | 190 / 276 |
| 3 Month | 3.07 | 0.57 | -0.92 | 135 / 269 |
| 1 Year | 24.04 | -2.21 | -3.72 | 169 / 251 |
| 3 Year | 10.57 | -1.24 | -2.73 | 131 / 216 |
| 5 Year | 13.54 | -0.03 | -1.64 | 98 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.88 | 13.06 | 12.58 |
| Sharpe Ratio | 0.79 | 0.87 | 1 |
| R-Squared | 98.49 | 84.51 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -2.61 | -0.6 | -- |
Fund Details
| Fund Inception | 23 Mar 2004 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
2.13 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | AMP0841AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 0.6873 |
| Exit Price $ | 0.6850 |
| Exit Price 1 Week Change $ |
0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.26% |
| Investment Management Fee | 2.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.17% |