Morningstar Fund Report
AMP FLI S2-FD Asian Share
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FLI S2-FD Asian Share

Index: MSCI AC Asia Ex Japan NR AUD

Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.81 | 0.61 | -2.31 | 22.50 |
+/- Cat | 3.30 | -3.86 | -7.66 | -1.55 |
+/- Index | 1.72 | -4.18 | -5.95 | -0.07 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 7.15 | 3.20 | 2.48 | 3 / 33 |
3 Month | 10.60 | 0.52 | 0.68 | 8 / 33 |
1 Year | 14.98 | -6.58 | -3.84 | 25 / 32 |
3 Year | 5.51 | -4.17 | -3.40 | 28 / 32 |
5 Year | 12.75 | -0.98 | -1.70 | 18 / 26 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.13 | 12.36 | -- |
Sharpe Ratio | 0.41 | 0.74 | -- |
R-Squared | 94.12 | 77.8 | -- |
Beta | 1.01 | 0.93 | -- |
Alpha | -3.21 | 1.37 | -- |
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 Nov 2020) |
0.47 |
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 04 Mar 2021
APIR Code | AMP1408AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 1.6502 |
Exit Price $ | 1.6419 |
Exit Price 1 Week Change $ |
-0.0207 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5013 |
Annual
ICR pa (30 Jun 2020) | 2.3200 |
Max Management Fee pa![]() |
2.31% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |