Morningstar Fund Report
AMP FLI-FD Australian Shr Original
Fund Report | Report generated 01 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FLI-FD Australian Shr Original
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.12 | 6.17 | -6.37 | 16.02 |
| +/- Cat | -1.05 | -1.06 | 1.13 | 1.84 |
| +/- Index | -0.89 | -5.37 | 1.31 | 2.47 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | -0.10 | -0.38 | 195 / 344 |
| 3 Month | 10.51 | -0.97 | -1.39 | 240 / 340 |
| 1 Year | 1.55 | 3.86 | 4.66 | 55 / 334 |
| 3 Year | 6.29 | 0.66 | -0.70 | 116 / 313 |
| 5 Year | 8.68 | 0.00 | -1.34 | 143 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.2 | 18.16 | -- |
| Sharpe Ratio | 0.37 | 0.34 | -- |
| R-Squared | 97.62 | 94.37 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -0.7 | -1.2 | -- |
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) |
42.99 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 91.914 |
| International Equity | 2.688 |
| Listed Property | 4.037 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.362 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Feb 2021
| APIR Code | AMP0015AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7077 |
| Exit Price $ | 1.7009 |
| Exit Price 1 Week Change $ |
-0.0274 |
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 | 0.4008 |
Annual
| ICR pa (30 Jun 2020) | 2.0500 |
| Max Management Fee pa |
2.05% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |