Morningstar Fund Report
AMP FLI-AMP Aus Share Enhanced Index
Performance
31 Mar 2022
Growth of $10,000

Fund: AMP FLI-AMP Aus Share Enhanced Index

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 6.86 | 0.95 | -0.03 | 77 / 313 |
3 Month | 1.92 | 0.85 | -0.32 | 143 / 313 |
1 Year | 12.89 | -1.68 | -2.07 | 226 / 301 |
3 Year | 8.71 | -1.82 | -1.88 | 218 / 280 |
5 Year | 7.35 | -1.33 | -1.87 | 185 / 247 |
Risk Analysis
as at 31 Mar 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 Mar 2022) |
1.46 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 92.829 |
International Equity | 0.000 |
Listed Property | 6.983 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.187 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Apr 2022
APIR Code | AMP0828AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Blend |
Entry Price $ | 1.0789 |
Exit Price $ | 1.0746 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.60% |
Investment Management Fee | 1.60% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |