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About

Morningstar Fund Report

AMP FLI-AMP Intl Share Enhanced Index

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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 Feb-21
Fund 13.99 9.44 2.65 9.63
+/- Cat 0.11 0.01 -0.62 -2.87
+/- Index -1.41 -2.51 -2.52 -1.35

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -0.38 -0.21 173 / 295
3 Month 0.32 -1.60 -0.36 210 / 287
1 Year 5.97 -2.67 -1.82 179 / 272
3 Year 8.56 -1.15 -2.55 151 / 240
5 Year 10.27 -0.95 -2.05 138 / 205

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 12.32 11.96
Sharpe Ratio 0.66 0.71 0.85
R-Squared 99.38 84.34 --
Beta 0.99 0.94 --
Alpha -2.26 -1.03 --

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 30 Nov 2020)
4.44
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 | Blend

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 0.242
International Equity 95.066
Listed Property 2.143
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.548
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code AMP0994AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.2727
Exit Price $ 1.2689
Exit Price
1 Week Change $
0.0005

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