Morningstar Fund Report
AMP FLI S2-BlackRock Sci Int Alpha Tilt
Fund Report | Report generated 22 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |