Morningstar Fund Report
AMP FLI S2-Res Inv Leaders Intl Shr
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLI S2-Res Inv Leaders Intl Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.58 | -0.04 | 29.23 | 3.75 |
| +/- Cat | -1.85 | -3.32 | 1.85 | 1.25 |
| +/- Index | -4.37 | -5.22 | 1.73 | -0.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.53 | 0.56 | 0.51 | 68 / 276 |
| 3 Month | 3.75 | 1.25 | -0.24 | 86 / 269 |
| 1 Year | 31.01 | 4.76 | 3.24 | 54 / 251 |
| 3 Year | 10.82 | -0.99 | -2.48 | 127 / 216 |
| 5 Year | 12.90 | -0.68 | -2.28 | 117 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.88 | 13.06 | 12.58 |
| Sharpe Ratio | 0.86 | 0.87 | 1 |
| R-Squared | 94.27 | 84.51 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | -1.27 | -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) |
0.22 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.031 |
| International Equity | 98.149 |
| Listed Property | 1.318 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.502 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1437AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0834 |
| Exit Price $ | 1.0780 |
| Exit Price 1 Week Change $ |
-0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.96% |
| Investment Management Fee | 1.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |