Morningstar Fund Report
AMP FLI-Res Inv Leaders Aus Share
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI-Res Inv Leaders Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.72 | -6.47 | 28.90 | 28.90 |
| +/- Cat | 0.49 | 1.03 | 0.60 | 0.60 |
| +/- Index | -3.83 | 1.21 | 1.11 | 1.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.34 | 0.41 | 0.08 | 80 / 319 |
| 3 Month | 8.08 | 0.39 | -0.21 | 133 / 318 |
| 1 Year | 28.90 | 0.60 | 1.11 | 126 / 307 |
| 3 Year | 9.10 | 0.73 | -0.49 | 114 / 286 |
| 5 Year | 9.74 | -0.45 | -1.42 | 162 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.68 | 18 | 17.56 |
| Sharpe Ratio | 0.52 | 0.5 | 0.56 |
| R-Squared | 97.43 | 93.55 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -0.72 | -1.01 | -- |
Fund Details
| Fund Inception | 08 Aug 2005 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.76 |
| 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 | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 87.473 |
| International Equity | 4.060 |
| Listed Property | 5.183 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.284 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1055AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9841 |
| Exit Price $ | 0.9802 |
| Exit Price 1 Week Change $ |
0.0082 |
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 | 0.4006 |
Annual
| ICR pa (30 Jun 2020) | 2.2600 |
| Max Management Fee pa |
2.26% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |