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Morningstar Fund Report

AMP FLI-FD Australian Shr Original

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLI-FD Australian Shr Original
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 14.88 4.90 -3.60 13.84
+/- Cat -1.58 -0.30 -3.02 -0.17
+/- Index -2.55 -0.78 -4.16 -2.08

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 -0.26 -0.57 260 / 347
3 Month 3.41 -0.54 -1.40 253 / 347
1 Year 16.69 -0.50 -3.80 195 / 339
3 Year 4.67 -1.54 -2.86 237 / 317
5 Year 8.30 -1.59 -2.80 260 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.26 12.45
Sharpe Ratio 0.25 0.36 --
R-Squared 97.36 94.45 --
Beta 0.97 0.96 --
Alpha -2.57 -1.14 --

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 28 Feb 2017)
48.91
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 Mar 2017

Domestic Equity 65.153
International Equity 0.571
Listed Property 1.756
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.606
Other 29.914

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0015AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.5686
Exit Price $ 1.5608
Exit Price
1 Week Change $
0.0281

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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) 2.1200
Max Management Fee pa 2.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.08%
Max Brokerage 0.0000