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About

Morningstar Fund Report

AMP FLI-Yarra Cap Mngmt Aust Eq

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLI-Yarra Cap Mngmt Aust Eq
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 9.85 3.33 -12.65 12.67
+/- Cat -3.32 -3.90 -5.15 -1.51
+/- Index -3.16 -8.22 -4.97 -0.88

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.23 -0.51 228 / 344
3 Month 10.73 -0.74 -1.16 228 / 340
1 Year -9.04 -6.73 -5.93 306 / 334
3 Year 1.22 -4.42 -5.78 291 / 313
5 Year 5.20 -3.47 -4.82 259 / 287

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.46 18.16 --
Sharpe Ratio 0.12 0.34 --
R-Squared 96.18 94.37 --
Beta 1.18 0.99 --
Alpha -6.06 -1.2 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
2.71
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 81.770
International Equity 4.639
Listed Property 11.812
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.778
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code AMP0833AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.0082
Exit Price $ 1.0051
Exit Price
1 Week Change $
-0.0091

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 0.3004

Annual

ICR pa (30 Jun 2020) 2.2600
Max Management Fee pa 2.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000