Morningstar Fund Report
AMP FLI S2-AMP Capital Equity
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 10.14 | -8.83 | 25.97 | 1.09 |
+/- Cat | 4.47 | -5.47 | -6.27 | 5.97 |
+/- Index | -1.40 | -1.15 | -1.83 | -1.44 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.71 | 1.12 | -0.10 | 21 / 56 |
3 Month | 2.85 | 4.27 | -0.36 | 14 / 56 |
1 Year | 3.28 | 5.26 | -1.56 | 19 / 55 |
3 Year | 6.38 | -1.42 | -1.47 | 37 / 51 |
5 Year | 7.46 | -1.00 | -1.39 | 34 / 48 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.61 | 18.39 | 17.76 |
Sharpe Ratio | 0.42 | 0.44 | 0.5 |
R-Squared | 99.98 | 85.75 | -- |
Beta | 0.99 | 0.96 | -- |
Alpha | -1.34 | 0.35 | -- |
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 30 Apr 2022) |
0.74 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 93.271 |
International Equity | 0.000 |
Listed Property | 6.551 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.177 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | AMP1394AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Growth |
Entry Price $ | 1.1561 |
Exit Price $ | 1.1514 |
Exit Price 1 Week Change $ |
0.0181 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |