Morningstar Fund Report

AMP FLI-DNR High Conviction Aus Share

Retail

Fund Report | Report generated 27 Oct 2021 |

30 Sep 2021

Fund: AMP FLI-DNR High Conviction Aus Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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

as at 30 Sep 2021

Size | Large Style | Blend

% 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

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

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%