Morningstar Fund Report
AMP FLI S2-AMP Capital Equity Income Gen
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |