Morningstar Fund Report
AMP FLI S2-AMP Capital Equity
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI S2-AMP Capital Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.14 | -8.83 | 25.97 | 3.02 |
| +/- Cat | 4.47 | -5.47 | -6.27 | -1.80 |
| +/- Index | -1.40 | -1.15 | -1.83 | -0.82 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.74 | 1.31 | -0.01 | 16 / 55 |
| 3 Month | 1.85 | 0.53 | -0.25 | 30 / 55 |
| 1 Year | 15.59 | -2.71 | -1.65 | 38 / 54 |
| 3 Year | 12.16 | -4.45 | -1.46 | 43 / 51 |
| 5 Year | 7.93 | -3.24 | -1.83 | 44 / 49 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.92 | 17.53 | 17.06 |
| Sharpe Ratio | 0.74 | 0.87 | 0.81 |
| R-Squared | 99.98 | 88.79 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -1.21 | 2.59 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.75 |
| 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 Dec 2021
| Domestic Equity | 92.576 |
| International Equity | 0.000 |
| Listed Property | 7.304 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.121 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | AMP1394AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.2736 |
| Exit Price $ | 1.2685 |
| Exit Price 1 Week Change $ |
-0.0232 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 1.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |