Morningstar Fund Report
AMP FLI-Res Inv Leaders Aus Share
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 13.68 | 7.72 | -6.47 | 19.27 |
+/- Cat | 0.51 | 0.49 | 1.03 | 0.16 |
+/- Index | 0.67 | -3.83 | 1.21 | 1.25 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.52 | -1.01 | -0.92 | 312 / 351 |
3 Month | 4.14 | -0.21 | -0.11 | 194 / 351 |
1 Year | 40.88 | 1.98 | 3.41 | 98 / 337 |
3 Year | 9.37 | 1.14 | -0.28 | 94 / 317 |
5 Year | 8.54 | -0.63 | -1.71 | 178 / 287 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.72 | 18.11 | 17.6 |
Sharpe Ratio | 0.52 | 0.48 | 0.56 |
R-Squared | 97.37 | 93.74 | -- |
Beta | 1.05 | 0.99 | -- |
Alpha | -0.52 | -1.3 | -- |
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 Nov 2020) |
1.27 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 80.765 |
International Equity | 3.464 |
Listed Property | 5.043 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 10.728 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | AMP1055AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Blend |
Entry Price $ | 1.3569 |
Exit Price $ | 1.3515 |
Exit Price 1 Week Change $ |
0.0078 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4009 |
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 |