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About

Morningstar Fund Report

AMP FLI-Alphinity Australian Share

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLI-Alphinity 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 14.94 7.66 -8.23 17.58
+/- Cat 1.77 0.43 -0.73 -1.53
+/- Index 1.92 -3.89 -0.55 -0.44

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 0.31 0.39 155 / 351
3 Month 4.78 0.43 0.53 158 / 351
1 Year 35.30 -3.59 -2.16 265 / 337
3 Year 8.70 0.46 -0.95 140 / 317
5 Year 9.20 0.04 -1.05 136 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.21 18.11 17.6
Sharpe Ratio 0.52 0.48 0.56
R-Squared 97.7 93.74 --
Beta 0.97 0.99 --
Alpha -0.62 -1.3 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
5.12
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 86.148
International Equity 6.735
Listed Property 5.970
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.147
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code AMP0834AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3609
Exit Price $ 1.3554
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

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