Morningstar Fund Report
AMP FLI S2-AMP Aus Shr Enh Indx
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI S2-AMP Aus Shr Enh Indx
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.03 | -8.73 | 25.98 | 2.97 |
| +/- Cat | 2.80 | -1.23 | -2.55 | -2.09 |
| +/- Index | -1.52 | -1.05 | -1.82 | -0.87 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.76 | 0.13 | 0.01 | 130 / 312 |
| 3 Month | 1.80 | -0.34 | -0.29 | 203 / 310 |
| 1 Year | 15.54 | -2.75 | -1.69 | 253 / 304 |
| 3 Year | 12.17 | -1.54 | -1.45 | 203 / 281 |
| 5 Year | 8.28 | -1.01 | -1.48 | 162 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.9 | 17.26 | 17.06 |
| Sharpe Ratio | 0.74 | 0.81 | 0.81 |
| R-Squared | 99.97 | 93.32 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | -1.2 | 0.25 | -- |
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) |
1.34 |
| 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 | 92.520 |
| International Equity | 0.000 |
| Listed Property | 7.318 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.163 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | AMP1445AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9610 |
| Exit Price $ | 0.9571 |
| Exit Price 1 Week Change $ |
-0.0175 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |