Morningstar Fund Report
AMP FLI-AMP Aus MM Small Cap
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.91 | -5.02 | 44.54 | 6.89 |
| +/- Cat | -1.85 | -5.98 | 4.55 | 0.72 |
| +/- Index | -1.01 | 0.65 | 11.31 | 3.45 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.41 | -0.11 | 1.72 | 47 / 109 |
| 3 Month | 6.89 | 0.72 | 3.45 | 40 / 107 |
| 1 Year | 38.16 | 3.84 | 7.75 | 35 / 103 |
| 3 Year | 13.39 | -1.23 | 3.96 | 38 / 87 |
| 5 Year | 11.69 | -1.10 | 1.51 | 36 / 67 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.12 | 22.87 | 21.66 |
| Sharpe Ratio | 0.64 | 0.68 | 0.5 |
| R-Squared | 93.32 | 87.7 | -- |
| Beta | 1.03 | 0.98 | -- |
| Alpha | 3.68 | 5 | -- |
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 Sep 2021) |
45.28 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2019
Size | Small Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 90.976 |
| International Equity | 0.000 |
| Listed Property | 5.259 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.766 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP0019AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.8925 |
| Exit Price $ | 1.8812 |
| Exit Price 1 Week Change $ |
0.0399 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.13% |
| Investment Management Fee | 2.12% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |