Morningstar Fund Report
AMP FLI S2-BT Australian Share
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.18 | -7.55 | 28.14 | 2.04 |
| +/- Cat | -1.05 | -0.05 | -0.39 | -3.02 |
| +/- Index | -5.37 | 0.14 | 0.34 | -1.80 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.64 | 0.01 | -0.11 | 177 / 312 |
| 3 Month | 1.20 | -0.94 | -0.89 | 250 / 310 |
| 1 Year | 14.62 | -3.67 | -2.61 | 269 / 304 |
| 3 Year | 12.64 | -1.08 | -0.99 | 183 / 281 |
| 5 Year | 8.81 | -0.48 | -0.95 | 137 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.9 | 17.26 | 17.06 |
| Sharpe Ratio | 0.76 | 0.81 | 0.81 |
| R-Squared | 98.06 | 93.32 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -0.66 | 0.25 | -- |
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 Dec 2021) |
0.96 |
| 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 Dec 2021
| Domestic Equity | 81.029 |
| International Equity | 9.791 |
| Listed Property | 7.352 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.828 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | AMP1405AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4523 |
| Exit Price $ | 1.4466 |
| Exit Price 1 Week Change $ |
-0.1070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.21% |