Morningstar Fund Report
AMP FLI-Specialist Geared Aus Share
Fund Report | Report generated 23 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.92 | -27.15 | 65.41 | 4.85 |
| +/- Cat | -4.02 | 1.03 | -1.71 | -2.65 |
| +/- Index | -4.63 | -19.46 | 37.61 | 1.21 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.44 | -1.55 | 1.93 | 22 / 25 |
| 3 Month | 8.94 | -3.05 | 2.97 | 23 / 25 |
| 1 Year | 63.47 | -3.98 | 35.32 | 12 / 25 |
| 3 Year | 9.24 | -2.00 | -0.63 | 19 / 25 |
| 5 Year | 11.84 | -2.77 | 0.89 | 22 / 25 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 37.95 | 36.83 | 17.58 |
| Sharpe Ratio | 0.43 | 0.49 | 0.59 |
| R-Squared | 98.9 | 96.75 | -- |
| Beta | 2.14 | 2.06 | -- |
| Alpha | -5.67 | -3.18 | -- |
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 Aug 2021) |
9.72 |
| 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 Aug 2021
| Domestic Equity | 88.321 |
| International Equity | 3.284 |
| Listed Property | 6.221 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.174 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | AMP0850AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.3121 |
| Exit Price $ | 1.3029 |
| Exit Price 1 Week Change $ |
-0.0781 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 4.65% |
| Investment Management Fee | 4.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.35% / 0.35% |