Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI-FD Australian Shr Original

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 4.90 -3.60 12.23 0.44
+/- Cat -0.30 -3.02 -0.58 -0.65
+/- Index -0.78 -4.16 -1.86 -0.26

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.31 -0.38 208 / 342
3 Month 0.08 -1.45 -0.80 255 / 342
1 Year 7.48 -1.48 -2.32 206 / 332
3 Year 2.99 -1.50 -2.15 218 / 307
5 Year 8.50 -1.32 -2.06 230 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 12.21 12.33
Sharpe Ratio 0.13 0.26 0.3
R-Squared 97.3 93.24 --
Beta 0.97 0.96 --
Alpha -1.99 -0.38 --

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 Jul 2017)
47.27
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 97.402
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.598
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code AMP0015AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.5221
Exit Price $ 1.5145
Exit Price
1 Week Change $
-0.0096

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