Morningstar Fund Report
AMP FLI S2-Magellan Global
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: AMP FLI S2-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 17.56 | 7.05 | 10.48 | 2.22 |
| +/- Cat | 8.13 | 3.78 | -16.90 | -1.49 |
| +/- Index | 5.62 | 1.87 | -17.02 | -3.49 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | 0.02 | -0.46 | 117 / 276 |
| 3 Month | -1.41 | -2.17 | -3.02 | 224 / 272 |
| 1 Year | 8.78 | -19.47 | -22.58 | 239 / 249 |
| 3 Year | 10.34 | -4.08 | -5.71 | 176 / 221 |
| 5 Year | 13.18 | -0.96 | -2.70 | 125 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.23 | 12.35 | 11.98 |
| Sharpe Ratio | 0.95 | 1.1 | 1.25 |
| R-Squared | 59.44 | 83.6 | -- |
| Beta | 0.66 | 0.93 | -- |
| Alpha | -0.13 | -0.53 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | Magellan Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
1.55 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 91.844 |
| Listed Property | 3.206 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.950 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Nov 2021
| APIR Code | AMP2041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.2361 |
| Exit Price $ | 1.2344 |
| Exit Price 1 Week Change $ |
-0.0164 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.87% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |