Morningstar Fund Report
AMP FLI-AMP Aus MM Small Cap
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 25.35 | 0.91 | -5.02 | 29.84 |
+/- Cat | 4.74 | -1.85 | -5.98 | 3.47 |
+/- Index | 1.11 | -1.01 | 0.65 | 9.86 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.95 | 0.82 | 1.20 | 27 / 102 |
3 Month | 14.51 | 2.26 | 1.48 | 33 / 102 |
1 Year | 12.48 | -0.43 | 7.10 | 45 / 97 |
3 Year | 9.14 | -1.48 | 2.46 | 38 / 85 |
5 Year | 11.13 | -1.72 | -0.44 | 36 / 68 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.08 | 22.53 | 21.5 |
Sharpe Ratio | 0.45 | 0.51 | 0.36 |
R-Squared | 93.58 | 88.26 | -- |
Beta | 1.04 | 0.98 | -- |
Alpha | 2.44 | 4.01 | -- |
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 Nov 2020) |
50.62 |
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 31 Dec 2020
Domestic Equity | 91.900 |
International Equity | 0.000 |
Listed Property | 5.373 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.727 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | AMP0019AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 1.8397 |
Exit Price $ | 1.8287 |
Exit Price 1 Week Change $ |
-0.0287 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |