Morningstar Fund Report
AMP FLI S2-Specialist Australian Shares
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 12.44 | 6.49 | -6.11 | 17.97 |
| +/- Cat | -0.73 | -0.74 | 1.39 | 1.78 |
| +/- Index | -0.57 | -5.06 | 1.57 | 2.76 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | -0.30 | -0.01 | 211 / 348 |
| 3 Month | 1.97 | -1.29 | -1.03 | 272 / 347 |
| 1 Year | 12.67 | 4.89 | 6.19 | 35 / 334 |
| 3 Year | 7.20 | 1.08 | -0.18 | 86 / 313 |
| 5 Year | 9.75 | 0.21 | -0.99 | 124 / 285 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.2 | 18.22 | 17.78 |
| Sharpe Ratio | 0.42 | 0.36 | 0.43 |
| R-Squared | 97.65 | 94 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -0.21 | -1.19 | -- |
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) |
3.18 |
| 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 30 Nov 2020
| Domestic Equity | 91.914 |
| International Equity | 2.688 |
| Listed Property | 4.037 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.362 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 08 Mar 2021
| APIR Code | AMP1410AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4744 |
| Exit Price $ | 1.4685 |
| Exit Price 1 Week Change $ |
-0.0058 |
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 | 0.4008 |
Annual
| ICR pa (30 Jun 2020) | 1.7600 |
| Max Management Fee pa |
1.76% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |