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About

Morningstar Fund Report

AMP FLI-Specialist Aus Small Companies

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI-Specialist Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -1.83 -5.43 43.95 6.89
+/- Cat -4.59 -6.39 3.96 0.72
+/- Index -3.75 0.24 10.72 3.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.15 1.68 50 / 109
3 Month 6.89 0.72 3.46 39 / 107
1 Year 37.73 3.41 7.32 37 / 103
3 Year 11.77 -2.85 2.34 56 / 87
5 Year 12.22 -0.56 2.04 30 / 67

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.87 22.87 21.66
Sharpe Ratio 0.58 0.68 0.5
R-Squared 93.43 87.7 --
Beta 1.02 0.98 --
Alpha 2.27 5 --

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 Sep 2021)
3.51
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 91.451
International Equity 0.000
Listed Property 5.286
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.263
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code AMP1005AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1162
Exit Price $ 1.1096
Exit Price
1 Week Change $
0.0307

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.43%
Investment Management Fee 2.41%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%