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Morningstar Fund Report

AMP FLI-Alphinity Australian Share

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLI-Alphinity 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 Apr-17
Fund 10.99 6.16 -1.74 15.61
+/- Cat -6.65 1.45 -3.65 2.62
+/- Index -6.45 0.49 -2.30 -1.51

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.03 -0.03 32 / 73
3 Month 6.22 0.44 -0.52 30 / 72
1 Year 16.00 2.14 -1.77 24 / 72
3 Year 5.42 -0.64 -1.84 41 / 71
5 Year 9.08 -1.13 -1.93 50 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 12.76 12.44
Sharpe Ratio 0.31 0.36 0.45
R-Squared 93.71 87.89 --
Beta 0.95 0.95 --
Alpha -1.5 -0.73 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
6.25
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 92.605
International Equity 0.000
Listed Property 3.667
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.728
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code AMP0834AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2261
Exit Price $ 1.2200
Exit Price
1 Week Change $
-0.0130

Morningstar Ratings

Overall 2
3 Year 3
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 0.5013

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