Morningstar Fund Report
AMP FLI S2-AMP Aus Shr Enh Indx
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.70 | 10.03 | -8.73 | 20.67 |
| +/- Cat | -1.47 | 2.80 | -1.23 | -2.61 |
| +/- Index | -1.32 | -1.52 | -1.05 | -1.44 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.35 | -0.12 | -0.12 | 226 / 345 |
| 3 Month | 7.13 | -0.83 | -0.41 | 254 / 345 |
| 1 Year | 28.95 | -2.68 | -1.81 | 247 / 332 |
| 3 Year | 8.09 | -0.17 | -1.41 | 174 / 309 |
| 5 Year | 8.77 | -0.57 | -1.50 | 169 / 280 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.44 | 18.08 | 17.58 |
| Sharpe Ratio | 0.48 | 0.48 | 0.55 |
| R-Squared | 99.98 | 93.65 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -1.25 | -1.14 | -- |
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) |
1.84 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 93.324 |
| International Equity | 0.000 |
| Listed Property | 6.479 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.197 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | AMP1445AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9741 |
| Exit Price $ | 0.9702 |
| Exit Price 1 Week Change $ |
0.0206 |
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 | 0.4007 |
Annual
| ICR pa (30 Jun 2020) | 1.4000 |
| Max Management Fee pa |
1.21% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |