Morningstar Fund Report
AMP FLI-Specialist Geared Aus Share
Fund Report | Report generated 25 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI-Specialist Geared Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.92 | -27.15 | 65.41 | 4.91 |
| +/- Cat | -4.02 | 1.03 | -1.71 | -3.08 |
| +/- Index | -4.63 | -19.46 | 37.61 | 1.07 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.41 | -0.61 | 2.66 | 10 / 24 |
| 3 Month | 2.87 | -0.59 | 0.78 | 14 / 24 |
| 1 Year | 33.89 | -3.94 | 16.66 | 15 / 24 |
| 3 Year | 19.28 | -1.65 | 5.66 | 18 / 24 |
| 5 Year | 9.96 | -2.72 | 0.20 | 22 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 36.57 | 35.63 | 17.06 |
| Sharpe Ratio | 0.68 | 0.75 | 0.81 |
| R-Squared | 98.95 | 96.39 | -- |
| Beta | 2.13 | 2.05 | -- |
| Alpha | -4.42 | -1.81 | -- |
Fund Details
| Fund Inception | 23 Mar 2004 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
9.26 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2014
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 81.312 |
| International Equity | 3.184 |
| Listed Property | 6.649 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.855 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | AMP0850AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.2981 |
| Exit Price $ | 1.2891 |
| Exit Price 1 Week Change $ |
-0.0838 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 5.78% |
| Investment Management Fee | 4.84% |
| Performance Fee Costs | 0.78% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.35% / 0.35% |