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About

Morningstar Fund Report

AMP FLI S2-AMP Capital Equity

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Capital Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 12.32 10.14 -8.83 20.66
+/- Cat -3.65 4.47 -5.47 -5.85
+/- Index -0.70 -1.40 -1.15 -1.45

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.35 -1.00 -0.12 48 / 58
3 Month 7.13 -0.53 -0.41 43 / 58
1 Year 28.91 -7.38 -1.85 48 / 57
3 Year 8.07 -2.63 -1.43 36 / 54
5 Year 8.04 -2.94 -2.23 45 / 53

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.46 18.71 17.58
Sharpe Ratio 0.48 0.57 0.55
R-Squared 99.98 90.37 --
Beta 0.99 1.01 --
Alpha -1.28 0.75 --

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 Mar 2021)
1.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 93.336
International Equity 0.000
Listed Property 6.478
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.186
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code AMP1394AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 1.2636
Exit Price $ 1.2586
Exit Price
1 Week Change $
0.0268

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2020) 1.4400
Max Management Fee pa 1.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000