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Morningstar Fund Report

AMP FLI-BT Australian Share

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLI-BT 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 Oct-16
Fund 17.52 6.87 -2.62 1.48
+/- Cat 1.06 1.67 -2.04 -1.25
+/- Index 0.09 1.20 -3.18 -1.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.14 0.15 0.01 143 / 336
3 Month -3.45 -0.35 -0.25 189 / 335
1 Year 0.38 -3.77 -5.73 272 / 327
3 Year 2.28 -0.70 -1.59 183 / 309
5 Year 7.44 -0.83 -1.73 203 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 12.31 12.48
Sharpe Ratio 0.05 0.1 0.18
R-Squared 95.02 94.7 --
Beta 0.96 0.96 --
Alpha -1.47 -0.95 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
5.79
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 85.307
International Equity 2.458
Listed Property 0.000
Unlisted Property 6.522
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.826
Other 0.887

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AMP0835AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6674
Exit Price $ 1.6590
Exit Price
1 Week Change $
-0.0074

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 0.5012

Annual

ICR pa (31 Dec 2012) 2.2600
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.01%
Max Brokerage 0.0000