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About

Morningstar Fund Report

AMP FLI S2-Specialist International Shr

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 10.57 3.49 24.16 1.81
+/- Cat 1.14 0.21 -3.23 -0.69
+/- Index -1.38 -1.69 -3.35 -2.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.85 0.24 0.19 91 / 276
3 Month 1.81 -0.69 -2.18 187 / 269
1 Year 23.47 -2.78 -4.29 183 / 251
3 Year 10.51 -1.30 -2.78 132 / 216
5 Year 13.14 -0.44 -2.05 109 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 13.06 12.58
Sharpe Ratio 0.88 0.87 1
R-Squared 97 84.51 --
Beta 0.88 0.94 --
Alpha -1.16 -0.6 --

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 Sep 2021)
8.27
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 Sep 2021

Domestic Equity 0.000
International Equity 100.169
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.169
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code AMP1421AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 3.1357
Exit Price $ 3.1247
Exit Price
1 Week Change $
0.0355

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.89%
Investment Management Fee 1.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.16%