Morningstar Fund Report

AMP FLI-Specialist Aus Small Companies

Retail

Fund Report | Report generated 21 Oct 2021 |

30 Sep 2021

Fund: AMP FLI-Specialist Aus Small Companies

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend

	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

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

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 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

as at 30 Jun 2021

Size | Small Style | Blend

% 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

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

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%