Morningstar Fund Report
AMP FLI-Alphinity Australian Share
Fund Report | Report generated 22 Apr 2021 | 
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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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |