Morningstar Fund Report
AMP FLI-AMP Capital Equity
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |