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About

Morningstar Fund Report

AMP FLI-AMP Aus Share Enhanced Index

Retail

Fund Report | Report generated 18 May 2022 |

Performance

31 Mar 2022

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2022
Total 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 2022
3-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 0
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%