Morningstar Fund Report
AMP FLI S2-Specialist Australian Shares
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.49 | -6.11 | 28.69 | 3.67 |
| +/- Cat | -0.74 | 1.39 | 0.16 | 0.96 |
| +/- Index | -5.06 | 1.57 | 0.89 | 1.95 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | 1.20 | 1.61 | 43 / 323 |
| 3 Month | 3.67 | 0.96 | 1.95 | 74 / 320 |
| 1 Year | 30.59 | -0.40 | 0.03 | 151 / 308 |
| 3 Year | 9.69 | 0.76 | 0.04 | 89 / 283 |
| 5 Year | 9.88 | 0.16 | -0.54 | 112 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.02 | 18 | 17.61 |
| Sharpe Ratio | 0.57 | 0.53 | 0.58 |
| R-Squared | 96.81 | 93.52 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | 0.01 | -0.69 | -- |
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) |
1.63 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 90.560 |
| International Equity | 3.445 |
| Listed Property | 3.512 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.483 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1410AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5700 |
| Exit Price $ | 1.5637 |
| Exit Price 1 Week Change $ |
0.0266 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.76% |
| Investment Management Fee | 1.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |