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About

Morningstar Fund Report

AMP FLI S2-Specialist Geared Aus Share

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Specialist Geared Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 17.32 7.78 -26.54 44.26
+/- Cat -4.69 -3.16 1.64 0.77
+/- Index 4.30 -3.77 -18.86 26.25

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.47 0.63 3.03 7 / 29
3 Month 10.81 1.22 6.56 8 / 29
1 Year 99.29 11.87 61.82 7 / 29
3 Year 9.62 -0.20 -0.03 19 / 29
5 Year 10.89 -1.38 0.64 22 / 29

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 38.04 36.79 17.6
Sharpe Ratio 0.44 0.47 0.56
R-Squared 98.92 96.69 --
Beta 2.15 2.06 --
Alpha -4.59 -2.89 --

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)
3.25
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.296
International Equity 2.911
Listed Property 5.930
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.863
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP1416AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.2407
Exit Price $ 2.2251
Exit Price
1 Week Change $
0.0274

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 0.7025

Annual

ICR pa (30 Jun 2020) 3.8300
Max Management Fee pa 3.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000