Morningstar Fund Report
AMP FLI S2-Grant Samuel Epoch GESY UH
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: AMP FLI S2-Grant Samuel Epoch GESY UH
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.56 | -8.32 | 18.37 | 1.30 |
| +/- Cat | 4.40 | -1.06 | -12.95 | -0.39 |
| +/- Index | -1.39 | -13.50 | -9.13 | -4.41 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.96 | -0.66 | -2.62 | 39 / 53 |
| 3 Month | -1.38 | -1.43 | -3.00 | 43 / 52 |
| 1 Year | 23.03 | -9.48 | -8.33 | 44 / 48 |
| 3 Year | 5.46 | -4.35 | -10.58 | 40 / 44 |
| 5 Year | 6.78 | -3.85 | -9.10 | 35 / 36 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.48 | 14.87 | 11.98 |
| Sharpe Ratio | 0.44 | 0.7 | 1.25 |
| R-Squared | 80.42 | 74.53 | -- |
| Beta | 0.93 | 1.04 | -- |
| Alpha | -8.57 | -5.96 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | Epoch Investment Partners Inc |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
0.08 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 98.200 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | AMP2033AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.8977 |
| Exit Price $ | 0.8942 |
| Exit Price 1 Week Change $ |
-0.0155 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | 2.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |