Morningstar Fund Report
AMP FLI-Res Inv Leaders Intl Share
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP FLI-Res Inv Leaders Intl Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 13.24 | 7.17 | -0.45 | 25.33 |
| +/- Cat | -0.63 | -2.26 | -3.72 | 2.68 |
| +/- Index | -2.15 | -4.78 | -5.63 | 3.55 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.27 | 0.98 | 1.08 | 38 / 290 |
| 3 Month | 10.33 | 1.26 | 0.60 | 88 / 288 |
| 1 Year | 24.93 | 3.25 | 4.53 | 85 / 264 |
| 3 Year | 10.59 | -1.53 | -3.04 | 164 / 233 |
| 5 Year | 10.48 | -1.24 | -2.31 | 147 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.66 | 12.54 | 12.17 |
| Sharpe Ratio | 0.84 | 0.89 | -- |
| R-Squared | 94.39 | 84.46 | -- |
| Beta | 0.93 | 0.94 | -- |
| Alpha | -1.93 | -0.95 | -- |
Fund Details
| Fund Inception | 10 Aug 2005 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
1.72 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 4.442 |
| International Equity | 92.516 |
| Listed Property | 1.607 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | AMP1059AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 0.6416 |
| Exit Price $ | 0.6384 |
| Exit Price 1 Week Change $ |
0.0068 |
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 | 0.5010 |
Annual
| ICR pa (30 Jun 2020) | 2.3600 |
| Max Management Fee pa |
2.36% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |