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Morningstar Fund Report

AMP FLI-Goldman Sachs Australian Eq

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLI-Goldman Sachs 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 Oct-16
Fund 17.11 5.40 -1.82 0.82
+/- Cat 0.65 0.20 -1.24 -1.91
+/- Index -0.33 -0.27 -2.38 -2.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.50 -1.21 -1.35 306 / 336
3 Month -4.81 -1.71 -1.60 294 / 335
1 Year 2.53 -1.62 -3.58 226 / 327
3 Year 2.50 -0.48 -1.37 164 / 309
5 Year 7.97 -0.30 -1.20 162 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.33 12.31 12.48
Sharpe Ratio 0.08 0.1 0.18
R-Squared 92.55 94.7 --
Beta 1.03 0.96 --
Alpha -1.28 -0.95 --

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 31 Oct 2016)
4.18
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 | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.632
International Equity 3.138
Listed Property 0.000
Unlisted Property 1.174
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.056
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP0833AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 0.9834
Exit Price $ 0.9795
Exit Price
1 Week Change $
-0.0142

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