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Morningstar Fund Report

AMP FLI-BT Australian Share

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 17.52 6.87 -2.62 10.67
+/- Cat 1.06 1.67 -2.04 -0.02
+/- Index 0.09 1.20 -3.18 -1.52

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.07 -0.50 217 / 353
3 Month 5.28 0.40 -0.61 156 / 353
1 Year 16.36 -2.31 -5.77 248 / 345
3 Year 5.20 -0.08 -1.26 157 / 320
5 Year 8.95 -0.59 -1.69 197 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 12.17 --
Sharpe Ratio 0.29 0.29 --
R-Squared 95.25 94.52 --
Beta 0.96 0.96 --
Alpha -1.04 -1.1 --

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 28 Feb 2017)
6.06
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.583
International Equity 1.559
Listed Property 0.000
Unlisted Property 4.809
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.078
Other 0.970

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP0835AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.7629
Exit Price $ 1.7541
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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