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About

Morningstar Fund Report

AMP FLI-AMP Intl Share Enhanced Index

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 9.44 2.65 25.33 10.66
+/- Cat 0.01 -0.62 -2.05 2.79
+/- Index -2.51 -2.52 -2.18 -0.80

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 0.18 0.08 162 / 284
3 Month 7.01 1.77 -0.18 77 / 279
1 Year 27.97 3.54 -1.61 87 / 264
3 Year 18.26 0.19 -2.32 104 / 226
5 Year 13.06 -0.34 -2.02 106 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 12.01 11.41
Sharpe Ratio 1.5 1.42 1.66
R-Squared 99.38 81.98 --
Beta 0.99 0.94 --
Alpha -1.75 -1.12 --

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 Dec 2021)
3.93
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.278
International Equity 94.419
Listed Property 2.310
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest -0.001
Cash 2.991
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code AMP0994AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.4740
Exit Price $ 1.4696
Exit Price
1 Week Change $
-0.0438

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee 1.80%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%