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Morningstar Fund Report

AMP FLI-AMP Equity

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 15.29 5.65 -2.67 0.31
+/- Cat -2.35 0.94 -4.58 -1.79
+/- Index -2.14 -0.03 -3.23 -2.57

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 0.40 -0.27 42 / 73
3 Month -4.97 -0.93 -1.77 58 / 73
1 Year -0.24 -4.72 -6.35 66 / 73
3 Year 2.00 -1.55 -1.87 53 / 72
5 Year 7.67 -1.27 -1.50 57 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 12.86 12.48
Sharpe Ratio 0.03 0.17 0.18
R-Squared 96.57 89.85 --
Beta 0.92 0.97 --
Alpha -1.73 0.04 --

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 Oct 2016)
79.57
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 92.474
International Equity 0.000
Listed Property 2.125
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.401
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AMP0018AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.3079
Exit Price $ 2.2964
Exit Price
1 Week Change $
-0.0270

Morningstar Ratings

Overall 2
3 Year 2
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 0.5012

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