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About

Morningstar Fund Report

AMP FLI-Zurich American Cent Glbl Gr

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 15.85 7.19 26.57 2.93
+/- Cat 2.90 -4.78 -2.42 -0.07
+/- Index 3.90 2.01 -0.94 -1.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 1.03 0.22 12 / 100
3 Month 2.93 -0.07 -1.06 55 / 100
1 Year 24.56 -0.53 -3.20 60 / 94
3 Year 15.59 -1.23 2.30 45 / 80
5 Year 16.33 -0.65 1.15 36 / 68

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.58 12.83 12.58
Sharpe Ratio 1.16 1.23 1
R-Squared 89.2 76.13 --
Beta 0.94 0.88 --
Alpha 2.75 4.77 --

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 Sep 2021)
8.28
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 Sep 2021

Domestic Equity 0.000
International Equity 94.820
Listed Property 3.872
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.308
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code AMP1054AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 0.8290
Exit Price $ 0.8257
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.36%
Investment Management Fee 2.36%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.23%