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About

Morningstar Fund Report

AMP FLI-Specialist Geared Aus Share

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP FLI-Specialist Geared Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 2
3 Year 3
5 Year 2
10 Year 2

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%