Morningstar Fund Report
AMP FLI S2-AMP Capital Equity Income Gen
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.07 | -11.78 | 33.47 | -1.18 |
| +/- Cat | -0.40 | 0.61 | 3.26 | -3.54 |
| +/- Index | -5.48 | -4.10 | 5.67 | -2.79 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.73 | -1.94 | -2.63 | 96 / 97 |
| 3 Month | -3.03 | -5.06 | -3.54 | 95 / 97 |
| 1 Year | 32.76 | 0.29 | 4.80 | 60 / 96 |
| 3 Year | 9.32 | 0.11 | -2.60 | 38 / 92 |
| 5 Year | 7.03 | -0.75 | -3.85 | 56 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.68 | 18.45 | 17.14 |
| Sharpe Ratio | 0.51 | 0.55 | 0.71 |
| R-Squared | 93.34 | 91.5 | -- |
| Beta | 1.17 | 1.03 | -- |
| Alpha | -3.73 | -2.48 | -- |
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 31 Oct 2021) |
0.31 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 90.075 |
| International Equity | 0.000 |
| Listed Property | 8.652 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.273 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | AMP2044AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.0364 |
| Exit Price $ | 1.0322 |
| Exit Price 1 Week Change $ |
-0.0297 |
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% |