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About

Morningstar Fund Report

AMP FLI S2-Specialist Aus Small Co

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Specialist Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -1.43 -5.06 44.52 44.52
+/- Cat -4.19 -6.02 4.50 4.50
+/- Index -3.35 0.62 11.29 11.29

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.53 0.28 0.46 54 / 103
3 Month 7.93 -0.70 -0.57 76 / 103
1 Year 44.52 4.50 11.29 34 / 101
3 Year 10.59 -2.66 1.99 55 / 85
5 Year 12.85 -0.67 1.62 30 / 66

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.73 22.86 21.51
Sharpe Ratio 0.53 0.63 0.45
R-Squared 93.41 88.9 --
Beta 1.02 1 --
Alpha 1.98 4.72 --

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)
1.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 90.653
International Equity 0.000
Listed Property 5.155
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.192
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1411AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.3637
Exit Price $ 1.3555
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 2
3 Year 2
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 0.6018

Annual

ICR pa (30 Jun 2020) 2.0200
Max Management Fee pa 2.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000