Morningstar Fund Report
AMP FLI-BT Australian Share
Fund Report | Report generated 27 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI-BT 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 | 5.76 | -7.93 | 27.76 | 1.83 |
| +/- Cat | -1.47 | -0.43 | -0.76 | -3.23 |
| +/- Index | -5.79 | -0.24 | -0.04 | -2.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.60 | -0.03 | -0.14 | 196 / 312 |
| 3 Month | 1.10 | -1.05 | -1.00 | 252 / 310 |
| 1 Year | 14.29 | -4.01 | -2.95 | 276 / 304 |
| 3 Year | 12.22 | -1.49 | -1.40 | 199 / 281 |
| 5 Year | 8.39 | -0.89 | -1.37 | 160 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.89 | 17.26 | 17.06 |
| Sharpe Ratio | 0.74 | 0.81 | 0.81 |
| R-Squared | 98.09 | 93.32 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -1.03 | 0.25 | -- |
Fund Details
| Fund Inception | 23 Mar 2004 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
5.51 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 81.029 |
| International Equity | 9.791 |
| Listed Property | 7.352 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.828 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | AMP0835AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8908 |
| Exit Price $ | 1.8832 |
| Exit Price 1 Week Change $ |
-0.0512 |
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 | 0.25% / 0.21% |