Morningstar Fund Report
AMP FLI S2-BlackRock Sci Int Alpha Tilt
Fund Report | Report generated 26 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.12 | 3.16 | 25.26 | 25.26 |
| +/- Cat | 0.69 | -0.12 | -1.80 | -1.80 |
| +/- Index | -1.82 | -2.02 | -2.24 | -2.24 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.19 | 0.55 | -0.52 | 111 / 266 |
| 3 Month | 8.40 | 0.33 | -0.93 | 126 / 266 |
| 1 Year | 25.26 | -1.80 | -2.24 | 155 / 246 |
| 3 Year | 12.48 | -0.34 | -2.03 | 114 / 211 |
| 5 Year | 13.58 | 0.07 | -1.15 | 86 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.63 | 12.58 | 12.33 |
| Sharpe Ratio | 0.93 | 0.93 | 1.09 |
| R-Squared | 98.43 | 84.12 | -- |
| Beta | 1.02 | 0.93 | -- |
| Alpha | -1.99 | -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 Jun 2021) |
1.48 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 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 22 Jul 2021
| APIR Code | AMP1401AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.2244 |
| Exit Price $ | 1.2203 |
| Exit Price 1 Week Change $ |
0.0089 |
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 | 0.3406 |
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 |