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About

Morningstar Fund Report

AMP FLI-AMP Capital Equity

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Capital Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.69 -9.20 25.47 1.05
+/- Cat 4.01 -5.85 -6.77 -2.30
+/- Index -1.86 -1.52 -2.33 -0.66

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 -0.30 -0.20 38 / 57
3 Month 1.05 -2.30 -0.66 45 / 56
1 Year 27.96 -4.14 -2.60 41 / 54
3 Year 7.71 -3.64 -1.94 39 / 51
5 Year 8.12 -3.30 -2.30 45 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.48 18.78 17.61
Sharpe Ratio 0.48 0.62 0.58
R-Squared 99.98 90.51 --
Beta 0.99 1.01 --
Alpha -1.75 1.33 --

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 Sep 2021)
61.65
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 93.046
International Equity 0.000
Listed Property 6.761
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.193
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP0018AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.9377
Exit Price $ 2.9260
Exit Price
1 Week Change $
0.0226

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 1.61%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%