Morningstar Fund Report
AMP FLI-Zurich American Cent Glbl Gr
Fund Report | Report generated 27 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |