Morningstar Fund Report
AMP FLI S2-Res Inv Leaders Intl Shr
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.58 | -0.04 | 29.23 | 8.94 |
| +/- Cat | -1.85 | -3.32 | 1.85 | 1.07 |
| +/- Index | -4.37 | -5.22 | 1.73 | -2.53 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.78 | 1.21 | 1.10 | 78 / 284 |
| 3 Month | 5.00 | -0.24 | -2.19 | 158 / 279 |
| 1 Year | 27.34 | 2.91 | -2.23 | 99 / 264 |
| 3 Year | 17.02 | -1.05 | -3.57 | 132 / 226 |
| 5 Year | 12.55 | -0.85 | -2.53 | 127 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.81 | 12.01 | 11.41 |
| Sharpe Ratio | 1.47 | 1.42 | 1.66 |
| R-Squared | 91.53 | 81.98 | -- |
| Beta | 0.91 | 0.94 | -- |
| Alpha | -1.35 | -1.12 | -- |
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 Dec 2021) |
0.17 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.061 |
| Listed Property | 1.344 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.594 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1437AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1129 |
| Exit Price $ | 1.1074 |
| Exit Price 1 Week Change $ |
-0.0512 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | 1.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |