Morningstar Fund Report
AMP FLI-Zurich American Cent Glbl Gr
Fund Report | Report generated 24 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI-Zurich American Cent Glbl Gr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.85 | 7.19 | 26.57 | 26.57 |
| +/- Cat | 2.90 | -4.78 | -2.25 | -2.25 |
| +/- Index | 3.90 | 2.01 | -0.94 | -0.94 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.59 | -1.04 | -0.11 | 70 / 98 |
| 3 Month | 9.41 | -0.30 | 0.09 | 56 / 97 |
| 1 Year | 26.57 | -2.25 | -0.94 | 52 / 88 |
| 3 Year | 16.27 | -1.40 | 1.76 | 39 / 74 |
| 5 Year | 16.12 | -0.69 | 1.39 | 31 / 64 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.39 | 12.52 | 12.33 |
| Sharpe Ratio | 1.21 | 1.3 | 1.09 |
| R-Squared | 88.43 | 75.76 | -- |
| Beta | 0.94 | 0.87 | -- |
| Alpha | 2.3 | 4.7 | -- |
Fund Details
| Fund Inception | 10 Aug 2005 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
8.72 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 94.827 |
| Listed Property | 4.585 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.589 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AMP1054AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 0.8142 |
| Exit Price $ | 0.8103 |
| Exit Price 1 Week Change $ |
0.0085 |
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 | 0.4811 |
Annual
| ICR pa (30 Jun 2020) | 2.3600 |
| Max Management Fee pa |
2.36% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |