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About

Morningstar Fund Report

AMP FLI-AMP Aus Share Enhanced Index

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-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
3 Year 3
5 Year 3
10 Year 2

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