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Morningstar Fund Report

AMP FLI-Specialist Geared Aus Share

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 21.47 3.56 -7.01 18.42
+/- Cat -7.74 -1.04 0.36 -2.95
+/- Index 4.03 -2.12 -7.56 6.23

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.71 -0.11 1.46 18 / 34
3 Month 9.84 -0.26 3.95 18 / 34
1 Year 33.29 -3.96 11.16 28 / 34
3 Year 4.52 -0.84 -1.94 20 / 33
5 Year 11.50 -2.82 0.86 27 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.32 24.78 --
Sharpe Ratio 0.21 0.24 --
R-Squared 98.11 96.15 --
Beta 1.71 1.97 --
Alpha -3.75 -3.53 --

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 28 Feb 2017)
10.27
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 28 Feb 2017

Domestic Equity 92.323
International Equity 0.122
Listed Property 5.650
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.905
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP0850AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Geared
Entry Price $ 0.9379
Exit Price $ 0.9286
Exit Price
1 Week Change $
-0.0281

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0051

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