Morningstar Fund Report
AMP FLI S2-BlackRock Sci Int Alpha Tilt
Fund Report | Report generated 22 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLI S2-BlackRock Sci Int Alpha Tilt
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.42 | 10.12 | 3.16 | 15.55 |
| +/- Cat | 2.55 | 0.69 | -0.12 | -2.08 |
| +/- Index | 1.03 | -1.82 | -2.02 | -1.07 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.91 | 0.30 | -0.18 | 145 / 290 |
| 3 Month | 6.09 | -0.43 | -0.24 | 178 / 288 |
| 1 Year | 23.92 | -0.85 | 0.37 | 121 / 263 |
| 3 Year | 10.88 | -0.63 | -2.28 | 132 / 233 |
| 5 Year | 12.38 | 0.00 | -1.29 | 96 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.46 | 12.56 | 12.16 |
| Sharpe Ratio | 0.81 | 0.85 | 1 |
| R-Squared | 98.23 | 84.54 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -2.21 | -1.09 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
2.31 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP1401AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3021 |
| Exit Price $ | 1.2977 |
| Exit Price 1 Week Change $ |
-0.0080 |
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 | 0.3405 |
Annual
| ICR pa (30 Jun 2020) | 1.8600 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |