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Morningstar Fund Report

AMP FLI-AMP Equity

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLI-AMP Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.29 5.65 -2.67 10.42
+/- Cat -2.35 0.94 -4.58 -2.57
+/- Index -2.14 -0.03 -3.23 -6.70

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.33 -0.39 57 / 73
3 Month 3.81 -1.98 -2.94 67 / 72
1 Year 10.54 -3.32 -7.23 62 / 72
3 Year 4.32 -1.74 -2.94 54 / 71
5 Year 8.87 -1.34 -2.14 56 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.66 12.76 12.44
Sharpe Ratio 0.23 0.36 0.45
R-Squared 96.36 87.89 --
Beta 0.92 0.95 --
Alpha -2.43 -0.73 --

Fund Details

Fund Inception 02 Jul 1986
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
82.64
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 92.467
International Equity 0.000
Listed Property 2.579
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.954
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code AMP0018AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.3991
Exit Price $ 2.3871
Exit Price
1 Week Change $
-0.0300

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 0.5013

Annual

ICR pa (31 Dec 2012) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000