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Morningstar Fund Report

AMP FLI-Alphinity Australian Share

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 10.99 6.16 -1.74 9.66
+/- Cat -6.65 1.45 -3.65 1.91
+/- Index -6.45 0.49 -2.30 -0.94

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 0.44 -0.53 39 / 74
3 Month 4.75 2.19 -0.43 24 / 74
1 Year 7.26 0.70 -4.54 29 / 74
3 Year 3.51 -2.05 -3.08 60 / 72
5 Year 10.92 -0.38 -0.93 41 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.59 13.02 12.73
Sharpe Ratio 0.16 0.32 0.38
R-Squared 93.1 89.16 --
Beta 0.95 0.96 --
Alpha -2.73 -0.58 --

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 30 Nov 2016)
6.15
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 31 Dec 2016

Domestic Equity 91.332
International Equity 0.000
Listed Property 4.594
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.073
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0834AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1950
Exit Price $ 1.1891
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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