Morningstar Fund Report
AMP FLI-FD Australian Shr Original
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.17 | -6.37 | 28.19 | 3.56 |
| +/- Cat | -1.06 | 1.13 | -0.33 | 0.86 |
| +/- Index | -5.37 | 1.31 | 0.39 | 1.85 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.28 | 1.16 | 1.57 | 45 / 323 |
| 3 Month | 3.56 | 0.86 | 1.85 | 80 / 320 |
| 1 Year | 30.05 | -0.94 | -0.50 | 175 / 308 |
| 3 Year | 9.33 | 0.40 | -0.32 | 109 / 283 |
| 5 Year | 9.54 | -0.18 | -0.88 | 134 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.01 | 18 | 17.61 |
| Sharpe Ratio | 0.55 | 0.53 | 0.58 |
| R-Squared | 96.81 | 93.52 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -0.31 | -0.69 | -- |
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 Sep 2021) |
37.34 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 90.560 |
| International Equity | 3.445 |
| Listed Property | 3.512 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.483 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | AMP0015AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8602 |
| Exit Price $ | 1.8527 |
| Exit Price 1 Week Change $ |
0.0267 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | 2.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |