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Morningstar Fund Report

AMP FLI-Specialist International Shares

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 19.15 23.52 -1.30 0.88
+/- Cat 0.72 0.01 0.40 -0.25
+/- Index -1.26 -1.66 -1.70 0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.28 -0.20 150 / 214
3 Month -1.51 -0.31 -0.09 133 / 214
1 Year -6.19 -0.35 -0.79 114 / 204
3 Year 10.46 0.18 -1.48 87 / 174
5 Year 15.00 -0.11 -1.78 88 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.12 10.96 10.86
Sharpe Ratio 0.81 0.75 0.88
R-Squared 98.67 90.08 --
Beta 0.93 0.96 --
Alpha -0.71 -1.05 --

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 Oct 2016)
22.72
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 Oct 2016

Domestic Equity 0.000
International Equity 99.206
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.794
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AMP0855AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.3622
Exit Price $ 1.3568
Exit Price
1 Week Change $
-0.0009

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