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Morningstar Fund Report

AMP FLI-FD Australian Shr Original

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 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 May-17
Fund 14.88 4.90 -3.60 12.63
+/- Cat -1.58 -0.30 -3.02 0.36
+/- Index -2.55 -0.78 -4.16 -1.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.32 0.20 0.43 130 / 338
3 Month 1.66 0.21 0.14 133 / 338
1 Year 9.38 0.50 -1.72 146 / 333
3 Year 3.80 -1.13 -2.23 209 / 307
5 Year 9.58 -1.30 -2.34 246 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 12.39 12.59
Sharpe Ratio 0.19 0.27 0.36
R-Squared 97.34 94.5 --
Beta 0.97 0.96 --
Alpha -2.02 -0.97 --

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)
48.01
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 96.299
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.701
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Jun 2017

APIR Code AMP0015AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.5301
Exit Price $ 1.5225
Exit Price
1 Week Change $
0.0232

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 0.5013

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