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About

Morningstar Fund Report

AMP FLI S2-Specialist International Shr

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Specialist International Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 14.27 10.57 3.49 10.07
+/- Cat 0.39 1.14 0.21 -2.44
+/- Index -1.13 -1.38 -1.69 -0.91

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 0.81 0.98 84 / 295
3 Month 1.99 0.07 1.32 115 / 287
1 Year 7.19 -1.45 -0.60 152 / 272
3 Year 8.97 -0.73 -2.13 132 / 240
5 Year 11.06 -0.16 -1.26 101 / 205

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 12.32 11.96
Sharpe Ratio 0.75 0.71 0.85
R-Squared 96.86 84.34 --
Beta 0.9 0.94 --
Alpha -1 -1.03 --

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)
13.41
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 0.000
International Equity 100.065
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.065
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code AMP1421AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.7581
Exit Price $ 2.7484
Exit Price
1 Week Change $
0.0391

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 0.3505

Annual

ICR pa (30 Jun 2020) 1.8900
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000