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Morningstar Fund Report

AMP FLI-AMP Value Plus

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLI-AMP Value Plus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.97 2.23 -5.31 3.28
+/- Cat -0.49 -2.97 -4.72 -2.26
+/- Index -1.47 -3.44 -5.86 -2.68

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 -0.36 -0.64 274 / 355
3 Month 0.17 -0.67 -1.09 240 / 351
1 Year 1.59 -5.75 -8.44 325 / 342
3 Year 0.75 -3.55 -4.60 308 / 319
5 Year 7.10 -2.55 -3.49 288 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 12.38 12.53
Sharpe Ratio -0.07 0.2 0.29
R-Squared 97.25 94.68 --
Beta 0.96 0.96 --
Alpha -4.36 -1.06 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.15
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.320
International Equity 0.000
Listed Property 6.182
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.498
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0831AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 0.6601
Exit Price $ 0.6568
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (31 Dec 2012) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000