Morningstar Fund Report
AMP FLI-AMP Aus Share Enhanced Index
Fund Report | Report generated 25 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |