Morningstar Fund Report
AMP FLI S2-Ausbil Aus Active Equity
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP FLI S2-Ausbil Aus Active Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.96 | -7.73 | 36.08 | 4.75 |
| +/- Cat | -1.71 | -4.37 | 3.84 | 0.96 |
| +/- Index | -7.59 | -0.05 | 8.28 | 3.14 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | 0.15 | 0.56 | 17 / 56 |
| 3 Month | 2.02 | -0.72 | 1.52 | 24 / 56 |
| 1 Year | 36.31 | 6.38 | 8.35 | 11 / 54 |
| 3 Year | 13.42 | -1.01 | 1.50 | 25 / 51 |
| 5 Year | 11.62 | -0.54 | 0.74 | 23 / 50 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.12 | 17.97 | 17.14 |
| Sharpe Ratio | 0.73 | 0.8 | 0.71 |
| R-Squared | 96.78 | 90.62 | -- |
| Beta | 1.1 | 1 | -- |
| Alpha | 0.54 | 2.16 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
0.23 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 99.598 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.402 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | AMP2045AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.3552 |
| Exit Price $ | 1.3511 |
| Exit Price 1 Week Change $ |
-0.0275 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | 1.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |