Morningstar Fund Report
AMP FLI S2-BT Australian Share
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FLI S2-BT Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.18 | -7.55 | 28.14 | 2.11 |
| +/- Cat | -1.05 | -0.05 | -0.39 | -2.01 |
| +/- Index | -5.37 | 0.14 | 0.34 | -1.52 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.90 | -1.02 | -0.60 | 274 / 325 |
| 3 Month | 2.98 | -3.33 | -3.00 | 309 / 321 |
| 1 Year | 26.92 | -1.58 | -1.23 | 199 / 311 |
| 3 Year | 7.92 | -1.11 | -1.95 | 187 / 287 |
| 5 Year | 10.00 | -0.12 | -0.94 | 132 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.64 | 18.01 | 17.58 |
| Sharpe Ratio | 0.48 | 0.54 | 0.59 |
| R-Squared | 97.95 | 93.46 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -1.75 | -0.67 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.16 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 81.817 |
| International Equity | 9.883 |
| Listed Property | 6.533 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.767 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Sep 2021
| APIR Code | AMP1405AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6104 |
| Exit Price $ | 1.6039 |
| Exit Price 1 Week Change $ |
0.0042 |
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 | 0.31% / 0.21% |