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Morningstar Fund Report

AMP FLI-FD International Shr Original

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLI-FD International Shr Original
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 19.40 23.79 -1.08 18.00
+/- Cat 0.97 0.28 0.62 -0.26
+/- Index -1.00 -1.39 -1.48 0.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 -0.36 -0.08 157 / 226
3 Month 8.83 -0.61 0.47 138 / 224
1 Year 13.52 0.34 0.19 92 / 216
3 Year 13.28 0.37 -0.87 84 / 177
5 Year 17.35 0.03 -1.38 75 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 10.7 10.62
Sharpe Ratio 1.1 1 1.1
R-Squared 98.39 88.15 --
Beta 0.92 0.94 --
Alpha 0.04 -0.36 --

Fund Details

Fund Inception 03 Jun 1987
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
24.19
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 | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 99.893
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.107
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AMP0017AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.2966
Exit Price $ 1.2921
Exit Price
1 Week Change $
-0.0030

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 0.3746

Annual

ICR pa (31 Dec 2012) 2.0600
Max Management Fee pa 2.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.02%
Max Brokerage 0.0000