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About

Morningstar Fund Report

AMP FLI S2-AMP Intl Shr Enh Index

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Intl Shr Enh Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.44 9.88 3.08 15.77
+/- Cat 0.57 0.45 -0.20 -1.86
+/- Index -0.95 -2.07 -2.10 -0.86

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.31 0.71 0.22 90 / 290
3 Month 6.60 0.08 0.27 141 / 288
1 Year 22.61 -2.15 -0.93 160 / 263
3 Year 11.09 -0.42 -2.07 124 / 233
5 Year 12.13 -0.25 -1.54 112 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.56 12.16
Sharpe Ratio 0.84 0.85 1
R-Squared 99.37 84.54 --
Beta 1 0.94 --
Alpha -1.82 -1.09 --

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 Nov 2020)
2.31
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.303
International Equity 94.693
Listed Property 2.134
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.869
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP1396AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5925
Exit Price $ 1.5878
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 1.4500
Max Management Fee pa 1.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000