Morningstar Fund Report
AMP FLI-AMP Aus MM Small Cap
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.91 | -5.02 | 44.54 | -1.49 |
| +/- Cat | -1.85 | -5.98 | 4.55 | -0.95 |
| +/- Index | -1.01 | 0.65 | 11.31 | -1.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.35 | -0.87 | -1.86 | 84 / 113 |
| 3 Month | -1.02 | -0.71 | -4.69 | 73 / 113 |
| 1 Year | 2.37 | -0.14 | -0.54 | 59 / 108 |
| 3 Year | 11.26 | -1.11 | 3.63 | 47 / 89 |
| 5 Year | 11.72 | -0.53 | 2.10 | 37 / 75 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.97 | 22.64 | 21.01 |
| Sharpe Ratio | 0.57 | 0.63 | 0.44 |
| R-Squared | 94.7 | 88.23 | -- |
| Beta | 1.06 | 1.01 | -- |
| Alpha | 3.27 | 4.97 | -- |
Fund Details
| Fund Inception | 21 Feb 1989 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
39.96 |
| 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 Apr 2022
| Domestic Equity | 91.451 |
| International Equity | 0.000 |
| Listed Property | 3.466 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.083 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | AMP0019AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.5673 |
| Exit Price $ | 1.5579 |
| Exit Price 1 Week Change $ |
-0.0123 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.83% |
| Investment Management Fee | 2.10% |
| Performance Fee Costs | 0.73% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |