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About

Morningstar Fund Report

AMP FLI-BT Australian Share

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP FLI-BT 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 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 2
3 Year 2
5 Year 3
10 Year 2

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%