Morningstar Fund Report
AMP FLI S2-Specialist Australian Shares
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.49 | -6.11 | 28.69 | 28.69 |
| +/- Cat | -0.74 | 1.39 | 0.38 | 0.38 |
| +/- Index | -5.06 | 1.57 | 0.89 | 0.89 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.06 | 1.13 | 0.80 | 35 / 319 |
| 3 Month | 7.25 | -0.44 | -1.04 | 222 / 318 |
| 1 Year | 28.69 | 0.38 | 0.89 | 133 / 307 |
| 3 Year | 8.76 | 0.39 | -0.82 | 127 / 286 |
| 5 Year | 10.24 | 0.05 | -0.91 | 130 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.95 | 18 | 17.56 |
| Sharpe Ratio | 0.51 | 0.5 | 0.56 |
| R-Squared | 97.26 | 93.55 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -0.8 | -1.01 | -- |
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 Jun 2021) |
2.20 |
| 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 Jun 2021
| Domestic Equity | 92.177 |
| International Equity | 3.035 |
| Listed Property | 3.315 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.472 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jul 2021
| APIR Code | AMP1410AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5149 |
| Exit Price $ | 1.5088 |
| Exit Price 1 Week Change $ |
0.0345 |
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 |