Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI-AMP Intl Share Enhanced Index

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Intl Share Enhanced Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 13.99 9.44 2.65 20.14
+/- Cat 0.11 0.01 -0.62 -2.50
+/- Index -1.41 -2.51 -2.52 -1.63

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.16 -0.07 184 / 290
3 Month 9.59 0.52 -0.14 134 / 288
1 Year 18.94 -2.74 -1.47 183 / 264
3 Year 11.12 -1.01 -2.51 147 / 233
5 Year 10.86 -0.86 -1.93 135 / 198

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 12.54 12.17
Sharpe Ratio 0.85 0.89 --
R-Squared 99.38 84.46 --
Beta 1 0.94 --
Alpha -2.22 -0.95 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
4.20
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 0.303
International Equity 94.693
Listed Property 2.134
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.869
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP0994AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.4298
Exit Price $ 1.4255
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (30 Jun 2020) 1.8500
Max Management Fee pa 1.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000