Morningstar Fund Report
AMP FLI S2-Mlt Mgr Aus Small Companies
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.31 | -4.63 | 45.11 | 7.40 |
| +/- Cat | -1.45 | -5.59 | 5.13 | 0.86 |
| +/- Index | -0.61 | 1.04 | 11.88 | 1.71 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.48 | 0.48 | 0.50 | 35 / 106 |
| 3 Month | 11.24 | 1.25 | 2.29 | 25 / 104 |
| 1 Year | 36.99 | 3.44 | 7.48 | 37 / 103 |
| 3 Year | 13.89 | -0.79 | 3.79 | 32 / 86 |
| 5 Year | 12.73 | -0.51 | 1.74 | 30 / 67 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.13 | 22.87 | 21.59 |
| Sharpe Ratio | 0.65 | 0.68 | 0.52 |
| R-Squared | 93.46 | 88.31 | -- |
| Beta | 1.04 | 0.99 | -- |
| Alpha | 3.46 | 4.52 | -- |
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 Aug 2021) |
0.50 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2019
Size | Small Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 91.941 |
| International Equity | 0.000 |
| Listed Property | 5.423 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.637 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AMP1398AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.1469 |
| Exit Price $ | 1.1400 |
| Exit Price 1 Week Change $ |
-0.0176 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.71% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |