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About

Morningstar Fund Report

AMP FLI-Zurich American Cent Glbl Gr

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLI-Zurich American Cent Glbl Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
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 0.4811

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