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Morningstar Fund Report

AMP FLI-Ironbark Karara Australian Share

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.87 1.07 -4.54 8.48
+/- Cat -1.59 -4.13 -3.95 -0.23
+/- Index -2.57 -4.60 -5.09 -1.24

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.29 -0.38 257 / 353
3 Month 6.40 0.61 -0.24 138 / 353
1 Year 17.43 3.43 0.08 70 / 342
3 Year 2.83 -3.40 -4.58 303 / 319
5 Year 7.98 -1.58 -2.58 264 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.33 12.36 12.58
Sharpe Ratio 0.1 0.36 0.45
R-Squared 95.54 94.73 --
Beta 0.96 0.96 --
Alpha -4.16 -1.03 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
6.01
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 97.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0832AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.5321
Exit Price $ 1.5245
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (31 Dec 2012) 2.3000
Max Management Fee pa 2.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.05%
Max Brokerage 0.0000