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Morningstar Fund Report

AMP FLI-Specialist International Shares

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLI-Specialist International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.15 23.52 -1.30 7.08
+/- Cat 0.72 0.01 0.40 0.53
+/- Index -1.26 -1.66 -1.70 -0.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 0.19 0.63 77 / 226
3 Month 6.14 0.78 -0.46 88 / 225
1 Year 7.53 0.33 -1.35 89 / 216
3 Year 9.79 0.47 -1.31 84 / 177
5 Year 16.04 0.18 -1.70 82 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 10.8 10.81
Sharpe Ratio 0.76 0.68 0.82
R-Squared 98.53 88.63 --
Beta 0.92 0.94 --
Alpha -0.58 -1.07 --

Fund Details

Fund Inception 30 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
24.37
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.430
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code AMP0855AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.4032
Exit Price $ 1.3976
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 3
3 Year 3
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 0.4009

Annual

ICR pa (31 Dec 2012) 2.3200
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.07%
Max Brokerage 0.0000