Morningstar Fund Report
AMP FLI-Specialist Aus Small Companies
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: AMP FLI-Specialist Aus Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 28.50 | -1.83 | -5.43 | 38.59 |
| +/- Cat | 7.89 | -4.59 | -6.39 | 2.38 |
| +/- Index | 4.26 | -3.75 | 0.24 | 9.68 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.81 | -1.87 | -1.17 | 94 / 104 |
| 3 Month | 7.03 | -0.72 | -0.41 | 64 / 104 |
| 1 Year | 52.27 | 1.03 | 12.50 | 45 / 101 |
| 3 Year | 11.00 | -2.71 | 1.89 | 51 / 83 |
| 5 Year | 12.33 | -1.29 | 1.23 | 34 / 65 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.75 | 22.72 | 21.53 |
| Sharpe Ratio | 0.54 | 0.65 | 0.47 |
| R-Squared | 93.37 | 88.86 | -- |
| Beta | 1.02 | 0.99 | -- |
| Alpha | 1.88 | 4.77 | -- |
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 Mar 2021) |
4.36 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 90.574 |
| International Equity | 0.000 |
| Listed Property | 5.634 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.792 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | AMP1005AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.0956 |
| Exit Price $ | 1.0890 |
| Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6020 |
Annual
| ICR pa (30 Jun 2020) | 2.4300 |
| Max Management Fee pa |
2.41% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |