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Morningstar Fund Report

AMP FLI-Specialist Geared Aus Share

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 21.47 3.56 -7.01 7.81
+/- Cat -7.74 -1.04 0.36 -2.41
+/- Index 4.03 -2.12 -7.56 1.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.96 -1.37 0.98 31 / 34
3 Month 1.09 0.21 -0.17 13 / 34
1 Year 8.04 -1.29 -1.99 19 / 34
3 Year 1.73 -1.21 -3.63 20 / 33
5 Year 11.04 -3.19 0.45 30 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 21.37 25.05 12.53
Sharpe Ratio 0.08 0.14 0.29
R-Squared 98 96.22 --
Beta 1.69 1.96 --
Alpha -4.57 -3.66 --

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)
9.09
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 Oct 2016

Domestic Equity 90.653
International Equity 0.167
Listed Property 6.068
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.112
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0850AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Geared
Entry Price $ 0.8645
Exit Price $ 0.8559
Exit Price
1 Week Change $
0.0125

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