Morningstar Fund Report
AMP FLI-Res Inv Leaders Aus Share
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.4009 |
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 |