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About

Morningstar Fund Report

AMP FLI S2-FD Emerging Markets

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.97 3.69 -4.37 25.30
+/- Cat 1.24 -4.56 -0.38 -0.94
+/- Index -1.36 -2.87 -2.84 0.18

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.89 -0.76 66 / 76
3 Month 3.85 -0.42 0.55 36 / 76
1 Year 28.60 -1.67 -0.89 36 / 75
3 Year 6.67 -2.25 -2.15 40 / 63
5 Year 10.46 -0.74 -1.92 28 / 54

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.41 12.71 11.49
Sharpe Ratio 0.54 0.64 --
R-Squared 96.96 79.59 --
Beta 0.98 0.97 --
Alpha -1.84 0.08 --

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 31 May 2021)
0.52
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 96.500
Listed Property 0.669
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.831
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1414AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.6478
Exit Price $ 1.6396
Exit Price
1 Week Change $
-0.0219

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2020) 2.3100
Max Management Fee pa 2.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000