Morningstar Fund Report
AMP FLI-AMP Capital Equity
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |