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About

Morningstar Fund Report

AMP FLI-Specialist Aus Small Companies

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-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 2
3 Year 2
5 Year 3
10 Year 2

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