Morningstar Fund Report
AMP FLI S2-Schroder Australian Equities
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.36 | -11.63 | 25.60 | 2.59 |
| +/- Cat | 0.13 | -4.13 | -2.92 | -0.12 |
| +/- Index | -4.18 | -3.95 | -2.20 | 0.88 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.79 | 0.65 | 1.06 | 81 / 323 |
| 3 Month | 2.59 | -0.12 | 0.88 | 134 / 320 |
| 1 Year | 31.23 | 0.23 | 0.67 | 123 / 308 |
| 3 Year | 6.18 | -2.75 | -3.47 | 242 / 283 |
| 5 Year | 8.53 | -1.18 | -1.89 | 178 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.74 | 18 | 17.61 |
| Sharpe Ratio | 0.38 | 0.53 | 0.58 |
| R-Squared | 97.06 | 93.52 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -3.54 | -0.69 | -- |
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 Sep 2021) |
5.11 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 87.083 |
| International Equity | 3.011 |
| Listed Property | 6.841 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.065 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | AMP1438AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2414 |
| Exit Price $ | 1.2365 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.86% |
| Investment Management Fee | 1.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |