Morningstar Fund Report
AMP FLI-AMP Aus Share Enhanced Index
Performance
31 Jan 2021
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
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.24 | 9.58 | -9.11 | 12.37 |
+/- Cat | -1.93 | 2.35 | -1.61 | -1.81 |
+/- Index | -1.78 | -1.96 | -1.43 | -1.18 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.29 | 0.26 | -0.02 | 116 / 344 |
3 Month | 11.51 | 0.03 | -0.39 | 172 / 340 |
1 Year | -4.50 | -2.18 | -1.38 | 226 / 334 |
3 Year | 5.24 | -0.40 | -1.76 | 173 / 313 |
5 Year | 8.05 | -0.63 | -1.98 | 182 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.64 | 18.16 | -- |
Sharpe Ratio | 0.32 | 0.34 | -- |
R-Squared | 99.98 | 94.37 | -- |
Beta | 0.99 | 0.99 | -- |
Alpha | -1.64 | -1.2 | -- |
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 Nov 2020) |
2.45 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 89.607 |
International Equity | 0.000 |
Listed Property | 6.577 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.816 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | AMP0828AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Blend |
Entry Price $ | 1.0057 |
Exit Price $ | 1.0016 |
Exit Price 1 Week Change $ |
-0.0116 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4008 |
Annual
ICR pa (30 Jun 2020) | 1.8000 |
Max Management Fee pa![]() |
1.61% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |