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About

Morningstar Fund Report

AMP FLI-Ironbark Karara Australian Share

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLI-Ironbark Karara Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.03 3.49 -12.24 19.69
+/- Cat -2.14 -3.74 -4.74 0.58
+/- Index -1.99 -8.06 -4.56 1.67

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 0.40 0.49 121 / 351
3 Month 6.13 1.78 1.88 84 / 351
1 Year 42.65 3.75 5.18 69 / 337
3 Year 5.03 -3.20 -4.62 281 / 317
5 Year 6.99 -2.18 -3.26 227 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.75 18.11 17.6
Sharpe Ratio 0.3 0.48 0.56
R-Squared 96.42 93.74 --
Beta 1.16 0.99 --
Alpha -5.23 -1.3 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
3.33
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 88.857
International Equity 4.005
Listed Property 4.315
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.823
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP0832AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6111
Exit Price $ 1.6073
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2402

Annual

ICR pa (30 Jun 2020) 2.2100
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000