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Morningstar Fund Report

AMP FLI-AMP Australian Share

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI-AMP Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.59 4.07 -3.42 7.96
+/- Cat -2.06 -0.64 -5.33 0.21
+/- Index -1.85 -1.60 -3.98 -2.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.25 0.85 -0.12 20 / 74
3 Month 4.37 1.81 -0.82 31 / 74
1 Year 4.94 -1.62 -6.86 53 / 74
3 Year 3.49 -2.07 -3.10 61 / 72
5 Year 9.34 -1.96 -2.51 64 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 13.02 12.73
Sharpe Ratio 0.15 0.32 0.38
R-Squared 99.03 89.16 --
Beta 0.96 0.96 --
Alpha -2.8 -0.58 --

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 Nov 2016)
4.98
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 89.889
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.111
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0827AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 0.6738
Exit Price $ 0.6704
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5017

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)
0.00%
Max Brokerage 0.0000