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About

Morningstar Fund Report

AMP FLI-FD Emerging Markets

Retail

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 10.51 3.28 -4.77 21.09
+/- Cat 0.78 -4.97 -0.77 -1.17
+/- Index -1.82 -3.28 -3.24 -0.16

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.36 0.52 41 / 77
3 Month 5.56 1.41 1.93 18 / 77
1 Year 25.24 -4.40 -2.04 49 / 75
3 Year 4.33 -2.48 -2.40 44 / 60
5 Year 9.98 -1.46 -2.31 33 / 54

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.55 12.95 11.75
Sharpe Ratio 0.34 0.47 0.52
R-Squared 97.14 79.87 --
Beta 0.97 0.96 --
Alpha -2.11 0.07 --

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 Nov 2020)
1.58
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 Jan 2021

Domestic Equity 0.000
International Equity 96.450
Listed Property 0.477
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.073
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code AMP1117AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.1703
Exit Price $ 1.1644
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2020) 2.7200
Max Management Fee pa 2.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000