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About

Morningstar Fund Report

AMP FLI S2-Res Inv Leaders Intl Shr

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Res Inv Leaders Intl 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 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
3 Year 3
5 Year 3
10 Year 2

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%