Morningstar Fund Report
AMP FLI-Alphinity Australian Share
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI-Alphinity Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.66 | -8.23 | 26.96 | 4.52 |
| +/- Cat | 0.43 | -0.73 | -1.56 | -0.53 |
| +/- Index | -3.89 | -0.55 | -0.84 | 0.68 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.46 | -0.17 | -0.28 | 219 / 312 |
| 3 Month | 2.07 | -0.08 | -0.03 | 157 / 310 |
| 1 Year | 18.26 | -0.03 | 1.03 | 118 / 304 |
| 3 Year | 13.68 | -0.04 | 0.06 | 124 / 281 |
| 5 Year | 9.32 | 0.03 | -0.45 | 111 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.25 | 17.26 | 17.06 |
| Sharpe Ratio | 0.84 | 0.81 | 0.81 |
| R-Squared | 98.23 | 93.32 | -- |
| Beta | 0.94 | 0.98 | -- |
| Alpha | 0.68 | 0.25 | -- |
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 31 Dec 2021) |
3.17 |
| 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 Dec 2021
| Domestic Equity | 83.080 |
| International Equity | 8.840 |
| Listed Property | 5.911 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.169 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | AMP0834AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2438 |
| Exit Price $ | 1.2388 |
| Exit Price 1 Week Change $ |
-0.0879 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 2.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |