Morningstar Fund Report
AMP FLI-Specialist Geared Aus Share
Fund Report | Report generated 24 Jun 2021 | 
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Read the Analyst Research Report
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 16.41 | 6.92 | -27.15 | 59.19 |
| +/- Cat | -5.60 | -4.02 | 1.03 | -1.21 |
| +/- Index | 3.39 | -4.63 | -19.46 | 34.21 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.31 | 0.26 | 1.97 | 13 / 29 |
| 3 Month | 17.07 | -0.13 | 8.58 | 13 / 29 |
| 1 Year | 68.77 | 2.90 | 40.54 | 12 / 29 |
| 3 Year | 9.50 | -1.22 | -0.45 | 22 / 29 |
| 5 Year | 10.48 | -1.87 | 0.36 | 24 / 29 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 37.97 | 36.82 | 17.6 |
| Sharpe Ratio | 0.44 | 0.5 | 0.58 |
| R-Squared | 98.94 | 96.67 | -- |
| Beta | 2.14 | 2.06 | -- |
| Alpha | -5.39 | -2.71 | -- |
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 May 2021) |
9.28 |
| 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 May 2021
| Domestic Equity | 88.585 |
| International Equity | 2.866 |
| Listed Property | 6.060 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.490 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2021
| APIR Code | AMP0850AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.2857 |
| Exit Price $ | 1.2767 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.7025 |
Annual
| ICR pa (30 Jun 2020) | 4.6500 |
| Max Management Fee pa |
4.64% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |