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About

Morningstar Fund Report

AMP FLI-Alphinity Australian Share

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-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
3 Year 3
5 Year 3
10 Year 3

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%