Morningstar Fund Report
AMP FLI S2-BlackRock Sci Int Alpha Tilt
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.12 | 3.16 | 25.26 | 3.17 |
| +/- Cat | 0.69 | -0.12 | -2.12 | 0.67 |
| +/- Index | -1.82 | -2.02 | -2.24 | -0.82 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.48 | -0.39 | -0.43 | 184 / 276 |
| 3 Month | 3.17 | 0.67 | -0.82 | 125 / 269 |
| 1 Year | 24.55 | -1.70 | -3.22 | 155 / 251 |
| 3 Year | 11.02 | -0.79 | -2.28 | 126 / 216 |
| 5 Year | 14.00 | 0.43 | -1.18 | 76 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.88 | 13.06 | 12.58 |
| Sharpe Ratio | 0.82 | 0.87 | 1 |
| R-Squared | 98.49 | 84.51 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -2.21 | -0.6 | -- |
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 Sep 2021) |
1.28 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 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 18 Oct 2021
| APIR Code | AMP1401AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.2383 |
| Exit Price $ | 1.2341 |
| Exit Price 1 Week Change $ |
0.0228 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.86% |
| Investment Management Fee | 1.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.17% |