Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI-BT Australian Share

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 17.52 6.87 -2.62 13.02
+/- Cat 1.06 1.67 -2.04 0.74
+/- Index 0.09 1.20 -3.18 -0.87

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.27 0.24 0.48 120 / 338
3 Month 2.13 0.68 0.61 80 / 338
1 Year 8.51 -0.36 -2.59 186 / 333
3 Year 4.96 0.03 -1.07 141 / 307
5 Year 10.71 -0.18 -1.21 167 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.35 12.39 12.59
Sharpe Ratio 0.28 0.27 0.36
R-Squared 95.56 94.5 --
Beta 0.96 0.96 --
Alpha -0.86 -0.97 --

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 30 Apr 2017)
6.02
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 | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 85.316
International Equity 2.052
Listed Property 0.000
Unlisted Property 4.837
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.850
Other 0.945

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0835AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7780
Exit Price $ 1.7691
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 3
3 Year 3
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 0.5013

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