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About

Morningstar Fund Report

AMP FLI-Specialist Geared Aus Share

Retail

Fund Report | Report generated 24 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-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
3 Year 3
5 Year 2
10 Year 3

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