Morningstar Fund Report
AMP FLI S2-Res Inv Leaders Intl Shr
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 13.70 | 7.58 | -0.04 | 11.30 |
+/- Cat | -0.17 | -1.85 | -3.32 | 0.92 |
+/- Index | -1.69 | -4.37 | -5.22 | 2.11 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.68 | 0.72 | 1.13 | 57 / 287 |
3 Month | 8.57 | 1.40 | 2.16 | 81 / 279 |
1 Year | 0.50 | -1.38 | -0.37 | 139 / 265 |
3 Year | 7.06 | -1.83 | -3.30 | 158 / 234 |
5 Year | 9.01 | -1.48 | -2.56 | 152 / 203 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.26 | 12.27 | 11.97 |
Sharpe Ratio | 0.56 | 0.65 | 0.79 |
R-Squared | 95.5 | 84.75 | -- |
Beta | 0.92 | 0.94 | -- |
Alpha | -2.37 | -1.19 | -- |
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) |
0.44 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 0.584 |
International Equity | 97.437 |
Listed Property | 0.744 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.235 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | AMP1437AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.4217 |
Exit Price $ | 1.4146 |
Exit Price 1 Week Change $ |
0.0198 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5011 |
Annual
ICR pa (30 Jun 2020) | 1.9600 |
Max Management Fee pa![]() |
1.96% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |