Morningstar Fund Report
AMP FLI-AMP Aus MM Small Cap
Fund Report | Report generated 04 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.6017 |
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 |