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About

Morningstar Fund Report

AMP FLI-Res Inv Leaders Intl Share

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLI-Res Inv Leaders Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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