Morningstar Fund Report
AMP FLI S2-AMP Capital Equity Income Gen
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI S2-AMP Capital Equity Income Gen
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.07 | -11.78 | 33.47 | 8.28 |
| +/- Cat | -0.40 | 0.61 | 3.26 | -0.44 |
| +/- Index | -5.48 | -4.10 | 5.67 | 3.02 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | -0.18 | 1.14 | 66 / 105 |
| 3 Month | 9.43 | 0.76 | 1.18 | 43 / 105 |
| 1 Year | 10.39 | -2.61 | 0.23 | 87 / 104 |
| 3 Year | 8.98 | 0.38 | -0.43 | 43 / 98 |
| 5 Year | 6.65 | 0.03 | -2.16 | 45 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21 | 18.51 | 17.65 |
| Sharpe Ratio | 0.5 | 0.53 | 0.58 |
| R-Squared | 91.66 | 89.46 | -- |
| Beta | 1.14 | 0.99 | -- |
| Alpha | -1.18 | -0.36 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.30 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 84.541 |
| International Equity | 0.000 |
| Listed Property | 6.192 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.267 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP2044AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.0939 |
| Exit Price $ | 1.0895 |
| Exit Price 1 Week Change $ |
0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |