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Morningstar Fund Report

AMP FLI-Specialist Geared Aus Share

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLI-Specialist Geared Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 21.47 3.56 -7.01 18.61
+/- Cat -7.74 -1.04 0.36 -4.97
+/- Index 4.03 -2.12 -7.56 4.72

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.25 0.53 -2.50 12 / 33
3 Month 0.17 -1.65 -1.35 31 / 33
1 Year 13.98 -0.67 2.88 17 / 33
3 Year 3.50 -1.37 -2.54 23 / 33
5 Year 13.80 -3.64 1.88 29 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.67 25.26 12.59
Sharpe Ratio 0.17 0.23 0.36
R-Squared 98.18 96.45 --
Beta 1.71 1.97 --
Alpha -4.06 -3.1 --

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 30 Apr 2017)
11.04
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 83.296
International Equity 0.650
Listed Property 6.107
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.947
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP0850AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Geared
Entry Price $ 0.9284
Exit Price $ 0.9210
Exit Price
1 Week Change $
-0.0185

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9261

Annual

ICR pa (31 Dec 2012) 2.4800
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.23%
Max Brokerage 0.0000