Morningstar Fund Report
AMP FLI S2-BT Australian Share
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 13.06 | 6.18 | -7.55 | 27.06 |
| +/- Cat | -0.11 | -1.05 | -0.05 | 1.19 |
| +/- Index | 0.04 | -5.37 | 0.14 | 2.08 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.52 | 0.51 | 0.18 | 86 / 349 |
| 3 Month | 9.12 | 0.77 | 0.64 | 121 / 348 |
| 1 Year | 29.20 | 1.03 | 0.97 | 129 / 335 |
| 3 Year | 8.44 | -0.25 | -1.51 | 178 / 317 |
| 5 Year | 9.28 | 0.18 | -0.83 | 123 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.66 | 18 | 17.6 |
| Sharpe Ratio | 0.5 | 0.51 | 0.58 |
| R-Squared | 98 | 93.94 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -1.34 | -1.15 | -- |
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 May 2021) |
1.66 |
| 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 May 2021
| Domestic Equity | 84.627 |
| International Equity | 8.305 |
| Listed Property | 4.664 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.403 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | AMP1405AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6561 |
| Exit Price $ | 1.6485 |
| Exit Price 1 Week Change $ |
0.0006 |
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 | 0.4610 |
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 |