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About

Morningstar Fund Report

AMP FLI S2-Mlt Mgr Aus Small Companies

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Mlt Mgr Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 25.86 1.31 -4.63 30.14
+/- Cat 5.25 -1.45 -5.59 3.77
+/- Index 1.61 -0.61 1.04 10.16

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 0.85 1.23 26 / 102
3 Month 14.61 2.36 1.59 29 / 102
1 Year 12.92 0.02 7.54 41 / 97
3 Year 9.58 -1.04 2.90 34 / 85
5 Year 11.57 -1.27 0.01 35 / 68

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.09 22.53 21.5
Sharpe Ratio 0.47 0.51 0.36
R-Squared 93.58 88.26 --
Beta 1.04 0.98 --
Alpha 2.85 4.01 --

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 30 Nov 2020)
0.88
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 Dec 2020

Domestic Equity 91.900
International Equity 0.000
Listed Property 5.373
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.727
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1398AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1700
Exit Price $ 1.1630
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2020) 1.7300
Max Management Fee pa 1.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000