Morningstar Fund Report
AMP FLI S2-Mlt Mgr Aus Small Companies
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |