Morningstar Fund Report
AMP FLI-DNR High Conviction Aus Share
Fund Report | Report generated 24 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI-DNR High Conviction Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.54 | -6.10 | 34.14 | 34.14 |
| +/- Cat | -3.69 | 1.40 | 5.83 | 5.83 |
| +/- Index | -8.01 | 1.58 | 6.34 | 6.34 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.16 | 0.23 | -0.09 | 117 / 319 |
| 3 Month | 8.63 | 0.94 | 0.34 | 73 / 318 |
| 1 Year | 34.14 | 5.83 | 6.34 | 28 / 307 |
| 3 Year | 9.25 | 0.88 | -0.34 | 102 / 286 |
| 5 Year | 9.24 | -0.96 | -1.92 | 178 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.58 | 18 | 17.56 |
| Sharpe Ratio | 0.48 | 0.5 | 0.56 |
| R-Squared | 95.73 | 93.55 | -- |
| Beta | 1.2 | 0.99 | -- |
| Alpha | -1.49 | -1.01 | -- |
Fund Details
| Fund Inception | 13 Sep 2008 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | DNR Capital Pty Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.91 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 96.836 |
| International Equity | 0.000 |
| Listed Property | 3.164 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AMP1207AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.5968 |
| Exit Price $ | 0.5941 |
| Exit Price 1 Week Change $ |
0.0002 |
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 | 0.4411 |
Annual
| ICR pa (30 Jun 2020) | 2.2600 |
| Max Management Fee pa |
2.26% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |