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About

Morningstar Fund Report

AMP FLI S2-BT Australian Share

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-BT Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
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 0.4610

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