Morningstar Fund Report
AMP FLI-AMP Aus MM Small Cap
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 25.35 | 0.91 | -5.02 | 39.08 |
| +/- Cat | 4.74 | -1.85 | -5.98 | 2.87 |
| +/- Index | 1.11 | -1.01 | 0.65 | 10.17 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.85 | -1.84 | -1.13 | 93 / 104 |
| 3 Month | 7.12 | -0.63 | -0.32 | 63 / 104 |
| 1 Year | 52.91 | 1.67 | 13.14 | 41 / 101 |
| 3 Year | 11.51 | -2.20 | 2.40 | 44 / 83 |
| 5 Year | 12.33 | -1.29 | 1.22 | 35 / 65 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.04 | 22.72 | 21.53 |
| Sharpe Ratio | 0.55 | 0.65 | 0.47 |
| R-Squared | 93.4 | 88.86 | -- |
| Beta | 1.04 | 0.99 | -- |
| Alpha | 2.28 | 4.77 | -- |
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 31 Mar 2021) |
51.80 |
| 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 Apr 2021
| Domestic Equity | 92.266 |
| International Equity | 0.000 |
| Listed Property | 5.041 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.693 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 May 2021
| APIR Code | AMP0019AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.8584 |
| Exit Price $ | 1.8473 |
| Exit Price 1 Week Change $ |
-0.0349 |
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 |