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Morningstar Fund Report

AMP FLI-BlackRock Sci Intl Shr

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLI-BlackRock Sci Intl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 27.36 -6.23 13.62 13.62
+/- Cat 3.84 -4.53 -1.64 -1.64
+/- Index 2.18 -6.63 -1.11 -1.11

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.96 -0.40 -0.32 172 / 222
3 Month 3.79 -0.61 0.16 140 / 220
1 Year 13.62 -1.64 -1.11 152 / 213
3 Year 10.71 -1.15 -2.27 138 / 172
5 Year 15.98 -0.97 -2.25 119 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 10.9 10.84
Sharpe Ratio 0.79 0.9 0.99
R-Squared 97.8 88.57 --
Beta 1 0.94 --
Alpha -2.03 -0.28 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
4.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0841AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 0.8525
Exit Price $ 0.8496
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3406

Annual

ICR pa (31 Dec 2012) 2.5000
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000