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Morningstar Fund Report

AMP FLI-DNR High Conviction Aus Share

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI-DNR High Conviction Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.54 -6.10 34.14 3.54
+/- Cat -3.69 1.40 5.61 0.84
+/- Index -8.01 1.58 6.34 1.83

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 1.60 2.01 24 / 323
3 Month 3.54 0.84 1.83 82 / 320
1 Year 40.20 9.21 9.65 15 / 308
3 Year 9.69 0.77 0.04 88 / 283
5 Year 9.54 -0.18 -0.88 135 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.63 18 17.61
Sharpe Ratio 0.51 0.53 0.58
R-Squared 95.26 93.52 --
Beta 1.2 0.99 --
Alpha -1.15 -0.69 --

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 Sep 2021)
0.84
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 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 26 Oct 2021

APIR Code AMP1207AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 0.6318
Exit Price $ 0.6290
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.26%
Investment Management Fee 2.26%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.22%