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About

Morningstar Fund Report

AMP FLI-FD Emerging Markets

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI-FD Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.28 -4.77 28.73 -5.51
+/- Cat -4.97 -0.77 -1.00 -2.81
+/- Index -3.28 -3.24 -0.49 -1.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.64 -0.78 -0.79 52 / 72
3 Month -5.51 -2.81 -1.03 49 / 69
1 Year 16.20 -4.22 -1.08 45 / 67
3 Year 5.97 -3.33 -2.68 41 / 56
5 Year 8.28 -1.71 -2.22 30 / 47

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 13.04 12.15
Sharpe Ratio 0.49 0.66 0.69
R-Squared 96.26 80.18 --
Beta 0.96 0.94 --
Alpha -2.19 0.74 --

Fund Details

Fund Inception 13 Jun 2007
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
1.16
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 96.098
Listed Property 0.530
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.372
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code AMP1117AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.0786
Exit Price $ 1.0732
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.72%
Investment Management Fee 2.72%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%