Morningstar Fund Report
AMP FLI S2-Specialist Australian Shares
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI S2-Specialist Australian Shares
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 | 6.49 | -6.11 | 28.69 | 4.28 |
| +/- Cat | -0.74 | 1.39 | 0.16 | -0.77 |
| +/- Index | -5.06 | 1.57 | 0.89 | 0.44 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | -0.98 | -1.10 | 285 / 312 |
| 3 Month | 0.60 | -1.55 | -1.50 | 275 / 310 |
| 1 Year | 15.37 | -2.93 | -1.87 | 258 / 304 |
| 3 Year | 14.08 | 0.37 | 0.46 | 101 / 281 |
| 5 Year | 9.02 | -0.26 | -0.74 | 124 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.33 | 17.26 | 17.06 |
| Sharpe Ratio | 0.82 | 0.81 | 0.81 |
| R-Squared | 96.22 | 93.32 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | 0.48 | 0.25 | -- |
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 31 Dec 2021) |
1.45 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 90.438 |
| International Equity | 3.530 |
| Listed Property | 4.152 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.881 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | AMP1410AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4997 |
| Exit Price $ | 1.4937 |
| Exit Price 1 Week Change $ |
-0.0447 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |