Morningstar Fund Report
AMP FLI S2-Schroder Australian Equities
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI S2-Schroder Australian Equities
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.36 | -11.63 | 25.60 | 25.60 |
| +/- Cat | 0.13 | -4.13 | -2.71 | -2.71 |
| +/- Index | -4.18 | -3.95 | -2.20 | -2.20 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -0.23 | -0.55 | 213 / 319 |
| 3 Month | 6.04 | -1.64 | -2.24 | 274 / 318 |
| 1 Year | 25.60 | -2.71 | -2.20 | 246 / 307 |
| 3 Year | 6.02 | -2.35 | -3.57 | 236 / 286 |
| 5 Year | 9.56 | -0.63 | -1.60 | 168 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.7 | 18 | 17.56 |
| Sharpe Ratio | 0.36 | 0.5 | 0.56 |
| R-Squared | 96.82 | 93.55 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -3.61 | -1.01 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
6.20 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 89.863 |
| International Equity | 2.851 |
| Listed Property | 6.296 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.991 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1438AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2172 |
| Exit Price $ | 1.2111 |
| Exit Price 1 Week Change $ |
0.0097 |
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 | 0.5014 |
Annual
| ICR pa (30 Jun 2020) | 1.8600 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |