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About

Morningstar Fund Report

AMP FLI-AMP Aus MM Small Cap

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Aus MM Small Cap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 25.35 0.91 -5.02 39.08
+/- Cat 4.74 -1.85 -5.98 2.87
+/- Index 1.11 -1.01 0.65 10.17

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 -1.84 -1.13 93 / 104
3 Month 7.12 -0.63 -0.32 63 / 104
1 Year 52.91 1.67 13.14 41 / 101
3 Year 11.51 -2.20 2.40 44 / 83
5 Year 12.33 -1.29 1.22 35 / 65

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.04 22.72 21.53
Sharpe Ratio 0.55 0.65 0.47
R-Squared 93.4 88.86 --
Beta 1.04 0.99 --
Alpha 2.28 4.77 --

Fund Details

Fund Inception 21 Feb 1989
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
51.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2019

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 92.266
International Equity 0.000
Listed Property 5.041
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.693
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2021

APIR Code AMP0019AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8584
Exit Price $ 1.8473
Exit Price
1 Week Change $
-0.0349

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2020) 2.1300
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000