Morningstar Fund Report
AMP FLI-AMP Capital Equity
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLI-AMP Capital Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.86 | 9.69 | -9.20 | 16.41 |
| +/- Cat | -4.11 | 4.01 | -5.85 | -4.83 |
| +/- Index | -1.15 | -1.86 | -1.52 | -1.61 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.36 | 0.64 | -0.08 | 25 / 61 |
| 3 Month | 3.89 | 0.42 | -0.37 | 36 / 61 |
| 1 Year | 35.01 | -8.35 | -2.46 | 52 / 60 |
| 3 Year | 7.79 | -2.66 | -1.86 | 40 / 57 |
| 5 Year | 7.45 | -3.09 | -2.80 | 50 / 56 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.48 | 18.66 | 17.6 |
| Sharpe Ratio | 0.46 | 0.56 | 0.56 |
| R-Squared | 99.98 | 90.39 | -- |
| Beta | 0.99 | 1 | -- |
| Alpha | -1.68 | 0.36 | -- |
Fund Details
| Fund Inception | 02 Jul 1986 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
66.20 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 93.336 |
| International Equity | 0.000 |
| Listed Property | 6.478 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.186 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0018AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.8403 |
| Exit Price $ | 2.8289 |
| Exit Price 1 Week Change $ |
0.0238 |
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) | 1.8500 |
| Max Management Fee pa |
1.61% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |