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Morningstar Fund Report

AMP FLI-Yarra Australian Eq

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.11 5.40 -1.82 11.37
+/- Cat 0.65 0.20 -1.24 -0.91
+/- Index -0.33 -0.27 -2.38 -2.52

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.07 -0.55 -0.31 267 / 338
3 Month 2.02 0.56 0.50 89 / 338
1 Year 6.48 -2.39 -4.62 260 / 333
3 Year 4.35 -0.58 -1.68 176 / 307
5 Year 10.97 0.09 -0.95 147 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.5 12.39 12.59
Sharpe Ratio 0.22 0.27 0.36
R-Squared 93.13 94.5 --
Beta 1.03 0.96 --
Alpha -1.64 -0.97 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
4.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 94.860
International Equity 1.016
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.124
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0833AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.0511
Exit Price $ 1.0469
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (31 Dec 2012) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000