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About

Morningstar Fund Report

AMP FLI S2-Alphinity Australian Share

Retail

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Alphinity Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 15.40 8.09 -7.86 14.64
+/- Cat 2.23 0.86 -0.36 -1.54
+/- Index 2.38 -3.45 -0.18 -0.56

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 0.58 0.87 112 / 348
3 Month 3.90 0.64 0.90 90 / 347
1 Year 6.04 -1.74 -0.44 182 / 334
3 Year 6.61 0.49 -0.78 121 / 313
5 Year 9.89 0.35 -0.85 114 / 285

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.4 18.22 17.78
Sharpe Ratio 0.4 0.36 0.43
R-Squared 97.76 94 --
Beta 0.97 0.99 --
Alpha -0.56 -1.19 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
8.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 85.813
International Equity 5.579
Listed Property 6.767
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.841
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Mar 2021

APIR Code AMP1639AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1945
Exit Price $ 1.1897
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000