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About

Morningstar Fund Report

AMP FLI S2-Mlt Mgr Aus Small Companies

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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-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
3 Year 3
5 Year 3
10 Year 3

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%