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About

Morningstar Fund Report

AMP FLI-AMP Capital Equity

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 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 2022
Total 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 2022
3-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 2
3 Year 2
5 Year 2
10 Year 2

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%