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About

Morningstar Fund Report

AMP FLI S2-BlackRock Sci Int Alpha Tilt

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-BlackRock Sci Int Alpha Tilt
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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