Morningstar Fund Report
AMP FLI-Res Inv Leaders Intl Share
Fund Report | Report generated 08 Mar 2021 | 
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Performance
28 Feb 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 | Feb-21 | |
|---|---|---|---|---|
| Fund | 13.24 | 7.17 | -0.45 | 13.59 |
| +/- Cat | -0.63 | -2.26 | -3.72 | 1.09 |
| +/- Index | -2.15 | -4.78 | -5.63 | 2.62 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.30 | 0.49 | 0.66 | 109 / 295 |
| 3 Month | 3.10 | 1.18 | 2.43 | 70 / 287 |
| 1 Year | 7.45 | -1.19 | -0.34 | 145 / 272 |
| 3 Year | 7.60 | -2.11 | -3.51 | 174 / 240 |
| 5 Year | 9.53 | -1.68 | -2.79 | 165 / 205 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.29 | 12.32 | 11.96 |
| Sharpe Ratio | 0.61 | 0.71 | 0.85 |
| R-Squared | 95.25 | 84.34 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | -2.52 | -1.03 | -- |
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 30 Nov 2020) |
2.36 |
| 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 30 Nov 2020
| Domestic Equity | 0.584 |
| International Equity | 97.437 |
| Listed Property | 0.744 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.235 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | AMP1059AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 0.7957 |
| Exit Price $ | 0.7917 |
| Exit Price 1 Week Change $ |
0.0146 |
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 |