Morningstar Fund Report
AMP FLI-FD International Shr Original
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLI-FD International Shr Original
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.05 | 10.36 | 3.29 | 14.65 |
| +/- Cat | 0.17 | 0.93 | 0.02 | -2.97 |
| +/- Index | -1.35 | -1.58 | -1.89 | -1.97 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.44 | -0.17 | -0.65 | 196 / 290 |
| 3 Month | 7.30 | 0.78 | 0.97 | 115 / 288 |
| 1 Year | 21.63 | -3.13 | -1.92 | 179 / 263 |
| 3 Year | 10.82 | -0.70 | -2.35 | 135 / 233 |
| 5 Year | 12.02 | -0.36 | -1.64 | 119 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11 | 12.56 | 12.16 |
| Sharpe Ratio | 0.9 | 0.85 | 1 |
| R-Squared | 97.13 | 84.54 | -- |
| Beta | 0.89 | 0.94 | -- |
| Alpha | -0.93 | -1.09 | -- |
Fund Details
| Fund Inception | 03 Jun 1987 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
22.46 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 100.332 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.332 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0017AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9300 |
| Exit Price $ | 1.9233 |
| Exit Price 1 Week Change $ |
-0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3505 |
Annual
| ICR pa (30 Jun 2020) | 2.0800 |
| Max Management Fee pa |
2.05% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |