Morningstar Fund Report
AMP FLI S2-AMP Capital Equity
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.14 | -8.83 | 25.97 | 3.23 |
| +/- Cat | 4.47 | -5.47 | -6.27 | -1.97 |
| +/- Index | -1.40 | -1.15 | -1.83 | -0.40 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.27 | -1.86 | -0.23 | 40 / 59 |
| 3 Month | 5.48 | -2.91 | -0.50 | 43 / 58 |
| 1 Year | 26.20 | -4.54 | -1.95 | 43 / 56 |
| 3 Year | 8.38 | -3.08 | -1.50 | 38 / 53 |
| 5 Year | 8.92 | -2.93 | -2.02 | 45 / 52 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.46 | 18.76 | 17.58 |
| Sharpe Ratio | 0.51 | 0.61 | 0.59 |
| R-Squared | 99.98 | 90.57 | -- |
| Beta | 0.99 | 1.01 | -- |
| Alpha | -1.33 | 0.88 | -- |
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 Aug 2021) |
1.00 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 93.196 |
| International Equity | 0.000 |
| Listed Property | 6.674 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP1394AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.2958 |
| Exit Price $ | 1.2907 |
| Exit Price 1 Week Change $ |
-0.0180 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| 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% |