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About

Morningstar Fund Report

AMP FLI-AMP Aus MM Small Cap

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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-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
3 Year 3
5 Year 3
10 Year 3

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%