Morningstar Fund Report
AMP FLI-Specialist Aus Small Companies
Fund Report | Report generated 24 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -1.83 | -5.43 | 43.95 | -2.02 |
| +/- Cat | -4.59 | -6.39 | 3.96 | -1.48 |
| +/- Index | -3.75 | 0.24 | 10.72 | -1.60 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.38 | -0.89 | -1.88 | 86 / 113 |
| 3 Month | -1.08 | -0.78 | -4.76 | 75 / 113 |
| 1 Year | 1.76 | -0.75 | -1.15 | 65 / 108 |
| 3 Year | 10.72 | -1.66 | 3.08 | 52 / 89 |
| 5 Year | 11.56 | -0.70 | 1.93 | 40 / 75 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.94 | 22.64 | 21.01 |
| Sharpe Ratio | 0.55 | 0.63 | 0.44 |
| R-Squared | 94.63 | 88.23 | -- |
| Beta | 1.06 | 1.01 | -- |
| Alpha | 2.79 | 4.97 | -- |
Fund Details
| Fund Inception | 16 Mar 2005 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
2.71 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 91.438 |
| International Equity | 0.000 |
| Listed Property | 3.465 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.097 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP1005AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.9209 |
| Exit Price $ | 0.9154 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 3.12% |
| Investment Management Fee | 2.40% |
| Performance Fee Costs | 0.72% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |