ASX - Delayed Quote AUD
AMP FLI-AMP Equity (120.AX)
At close: July 9 at 11:00:05 PM GMT+10
Fund Summary
To provide high returns over the long term while accepting high levels of volatility in returns, by investing in a portfolio of shares listed on the ASX.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.85% |
| Worst 1Y Total Return | -38.78% |
| Number of Years Up | 21 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 120.AX | Category Average | 120.AX | Category Average | 120.AX | Category Average | |
| Alpha | -1.03 | -0.01 | -0.82 | -0 | -0.96 | 0 |
| BETA | 0.9 | 0.01 | 0.95 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.36 | 0.01 | 0.5 | 0.01 | 0.37 | 0 |
| R-squared | 96.76 | 0.88 | 97.2 | 0.88 | 95.42 | 0.92 |
| Standard Deviation | 11.64 | 0.13 | 12.2 | 0.12 | 14.05 | 0.15 |
| Sharpe Ratio | 0.16 | 0 | 0.25 | 0.01 | 0.02 | 0 |
| Treynor Ratio | 1.38 | 0.05 | 2.48 | 0.08 | -0.8 | 0 |
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