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About

Morningstar Fund Report

AMP FLI S2-Specialist Australian Shares

Retail

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Specialist Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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