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About

Morningstar Fund Report

AMP FLI-FD Asian Share

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLI-FD Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 0.24 -2.70 27.87 27.87
+/- Cat -4.23 -8.06 -3.54 -3.54
+/- Index -4.54 -6.35 -0.19 -0.19

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.87 0.29 -0.11 12 / 32
3 Month 5.31 0.31 0.21 11 / 32
1 Year 27.87 -3.54 -0.19 20 / 32
3 Year 7.64 -5.45 -3.98 30 / 31
5 Year 12.39 -1.94 -1.93 21 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 12.09 --
Sharpe Ratio 0.6 1.04 --
R-Squared 94.15 77.66 --
Beta 1.02 0.92 --
Alpha -3.81 2.17 --

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.45
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 97.479
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.521
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code AMP1205AU
Legal Type Investment Trusts
Status Closed
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.5154
Exit Price $ 1.5079
Exit Price
1 Week Change $
0.0446

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2020) 2.7200
Max Management Fee pa 2.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000