Morningstar Fund Report
AMP FLI S2-AMP Capital Equity
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |