Morningstar Fund Report
AMP FLI-AMP Capital Equity
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.69 | -9.20 | 25.47 | 0.88 |
+/- Cat | 4.01 | -5.85 | -6.77 | 5.77 |
+/- Index | -1.86 | -1.52 | -2.33 | -1.64 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.71 | 1.12 | -0.10 | 22 / 56 |
3 Month | 2.85 | 4.27 | -0.36 | 13 / 56 |
1 Year | 3.04 | 5.02 | -1.80 | 22 / 55 |
3 Year | 6.01 | -1.79 | -1.84 | 40 / 51 |
5 Year | 7.06 | -1.40 | -1.79 | 40 / 48 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.6 | 18.39 | 17.76 |
Sharpe Ratio | 0.4 | 0.44 | 0.5 |
R-Squared | 99.98 | 85.75 | -- |
Beta | 0.99 | 0.96 | -- |
Alpha | -1.68 | 0.35 | -- |
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 Apr 2022) |
57.71 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 93.271 |
International Equity | 0.000 |
Listed Property | 6.551 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.177 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | AMP0018AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Growth |
Entry Price $ | 2.6226 |
Exit Price $ | 2.6121 |
Exit Price 1 Week Change $ |
-0.0253 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 30 Jun 2021
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% |