Morningstar Fund Report
AMP FLI S2-Mlt Mgr Aus Small Companies
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI S2-Mlt Mgr Aus Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.31 | -4.63 | 45.11 | 10.10 |
| +/- Cat | -1.45 | -5.59 | 5.13 | 1.20 |
| +/- Index | -0.61 | 1.04 | 11.88 | 4.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.94 | -0.05 | 0.53 | 58 / 107 |
| 3 Month | 2.90 | 0.29 | 0.87 | 52 / 107 |
| 1 Year | 23.97 | 3.20 | 7.08 | 29 / 102 |
| 3 Year | 21.04 | -0.40 | 5.33 | 30 / 84 |
| 5 Year | 14.23 | -0.03 | 3.06 | 22 / 66 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.95 | 21.91 | 20.48 |
| Sharpe Ratio | 0.97 | 0.97 | 0.8 |
| R-Squared | 93.45 | 87.83 | -- |
| Beta | 1.04 | 1 | -- |
| Alpha | 4.38 | 5.03 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.44 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2019
Size | Small Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 91.908 |
| International Equity | 0.000 |
| Listed Property | 4.081 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.012 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | AMP1398AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.1575 |
| Exit Price $ | 1.1506 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.43% |
| Investment Management Fee | 1.70% |
| Performance Fee Costs | 0.73% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |