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Morningstar Fund Report

AMP FLI-AMP Aus Share Enhanced Index

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.32 -1.09 11.55 -0.29
+/- Cat -0.88 -0.50 -1.26 -0.74
+/- Index -1.35 -1.64 -2.54 -0.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.74 -0.28 256 / 345
3 Month -3.18 -1.56 -0.59 285 / 341
1 Year 4.86 -2.03 -2.47 227 / 334
3 Year 3.23 -1.24 -1.88 211 / 309
5 Year 9.00 -1.23 -1.88 221 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 12.19 12.33
Sharpe Ratio 0.15 0.22 0.29
R-Squared 99.94 94.12 --
Beta 0.99 0.96 --
Alpha -1.79 -0.77 --

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 Jun 2017)
3.60
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 | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 92.039
International Equity 0.000
Listed Property 7.718
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.220
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code AMP0828AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.0287
Exit Price $ 1.0246
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (31 Dec 2012) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000