Morningstar Fund Report
AMP FLI S2-Res Inv Leaders Intl Shr
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 13.70 | 7.58 | -0.04 | 22.95 |
| +/- Cat | -0.17 | -1.85 | -3.32 | 1.86 |
| +/- Index | -1.69 | -4.37 | -5.22 | 2.61 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | -1.13 | -1.32 | 230 / 275 |
| 3 Month | 10.46 | 0.89 | 0.25 | 96 / 271 |
| 1 Year | 25.83 | 1.78 | 2.80 | 79 / 247 |
| 3 Year | 10.21 | -1.53 | -3.11 | 151 / 217 |
| 5 Year | 11.47 | -1.18 | -2.38 | 137 / 183 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 12.61 | 12.18 |
| Sharpe Ratio | 0.81 | 0.87 | 1.01 |
| R-Squared | 94.83 | 84.66 | -- |
| Beta | 0.93 | 0.94 | -- |
| Alpha | -2.03 | -0.99 | -- |
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 Mar 2021) |
0.45 |
| 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 31 Mar 2021
| Domestic Equity | 0.788 |
| International Equity | 97.143 |
| Listed Property | 0.895 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.174 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | AMP1437AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1059 |
| Exit Price $ | 1.1004 |
| Exit Price 1 Week Change $ |
-0.0151 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |