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About

Morningstar Fund Report

AMP FLI S2-FD Asian Share

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.61 -2.31 28.34 -5.50
+/- Cat -3.86 -7.66 -3.30 -2.16
+/- Index -4.18 -5.95 0.27 0.27

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.68 -0.25 0.37 21 / 36
3 Month -5.50 -2.16 0.27 26 / 35
1 Year 14.30 -3.65 0.77 16 / 33
3 Year 6.64 -5.67 -2.61 28 / 32
5 Year 9.96 -2.23 -1.45 20 / 26

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.35 12.69 --
Sharpe Ratio 0.52 0.91 --
R-Squared 93.47 78.88 --
Beta 0.98 0.91 --
Alpha -2.24 3.16 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.22
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 97.479
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.521
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code AMP1408AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.2298
Exit Price $ 1.2237
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.32%
Investment Management Fee 2.31%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%