Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI-AMP Aus Share Enhanced Index

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Aus Share Enhanced Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.58 -9.11 25.47 1.04
+/- Cat 2.35 -1.61 -3.06 -1.66
+/- Index -1.96 -1.43 -2.33 -0.67

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 -0.62 -0.20 262 / 323
3 Month 1.04 -1.66 -0.67 270 / 320
1 Year 27.98 -3.01 -2.58 250 / 308
3 Year 7.70 -1.22 -1.95 187 / 283
5 Year 8.36 -1.36 -2.06 186 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.46 18 17.61
Sharpe Ratio 0.48 0.53 0.58
R-Squared 99.98 93.52 --
Beta 0.99 0.99 --
Alpha -1.75 -0.69 --

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 30 Sep 2021)
1.71
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 93.049
International Equity 0.000
Listed Property 6.768
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.183
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code AMP0828AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.0758
Exit Price $ 1.0715
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 1.61%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%