Morningstar Fund Report
AMP FLI-AMP Aus MM Small Cap
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI-AMP Aus MM Small Cap
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.91 | -5.02 | 44.54 | 44.54 |
| +/- Cat | -1.85 | -5.98 | 4.52 | 4.52 |
| +/- Index | -1.01 | 0.65 | 11.31 | 11.31 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.54 | 0.28 | 0.46 | 53 / 103 |
| 3 Month | 7.92 | -0.71 | -0.58 | 77 / 103 |
| 1 Year | 44.54 | 4.53 | 11.31 | 33 / 101 |
| 3 Year | 11.48 | -1.78 | 2.87 | 42 / 85 |
| 5 Year | 11.69 | -1.84 | 0.45 | 40 / 66 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.05 | 22.86 | 21.51 |
| Sharpe Ratio | 0.56 | 0.63 | 0.45 |
| R-Squared | 93.46 | 88.9 | -- |
| Beta | 1.04 | 1 | -- |
| Alpha | 2.72 | 4.72 | -- |
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 30 Jun 2021) |
48.15 |
| 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 Jun 2021
| Domestic Equity | 90.676 |
| International Equity | 0.000 |
| Listed Property | 5.156 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.169 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP0019AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.7628 |
| Exit Price $ | 1.7522 |
| Exit Price 1 Week Change $ |
0.0161 |
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 | 0.6018 |
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 |