Morningstar Fund Report
AMP FLI-Alphinity Australian Share
Fund Report | Report generated 22 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |