Morningstar Fund Report
AMP FLI S2-Ironbark Karara Aus Shr
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FLI S2-Ironbark Karara Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.48 | 3.91 | -11.90 | 12.86 |
| +/- Cat | -1.69 | -3.32 | -4.40 | -1.32 |
| +/- Index | -1.54 | -7.64 | -4.21 | -0.69 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | -0.16 | -0.44 | 210 / 344 |
| 3 Month | 12.89 | 1.41 | 1.00 | 77 / 340 |
| 1 Year | -7.87 | -5.56 | -4.76 | 292 / 334 |
| 3 Year | 2.18 | -3.45 | -4.81 | 275 / 313 |
| 5 Year | 6.90 | -1.78 | -3.13 | 219 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.76 | 18.16 | -- |
| Sharpe Ratio | 0.16 | 0.34 | -- |
| R-Squared | 96.59 | 94.37 | -- |
| Beta | 1.15 | 0.99 | -- |
| Alpha | -5.08 | -1.2 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | Karara Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
3.49 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 89.195 |
| International Equity | 4.414 |
| Listed Property | 4.836 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.556 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP1407AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1716 |
| Exit Price $ | 1.1688 |
| Exit Price 1 Week Change $ |
-0.0024 |
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 | 0.2402 |
Annual
| ICR pa (30 Jun 2020) | 1.8000 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |