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Morningstar Fund Report

AMP FLI-AMP Intl Share Enhanced Index

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLI-AMP Intl Share Enhanced Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.06 23.45 -0.51 9.50
+/- Cat 0.62 -0.06 1.19 -0.88
+/- Index -1.35 -1.73 -0.91 -1.22

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 -0.46 -0.14 179 / 224
3 Month 0.51 -1.09 -0.34 193 / 223
1 Year 13.57 0.14 -1.98 106 / 215
3 Year 11.28 0.21 -1.48 91 / 177
5 Year 15.26 0.54 -1.17 60 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.51 10.48
Sharpe Ratio 0.88 0.86 --
R-Squared 99.75 87.67 --
Beta 0.98 0.94 --
Alpha -1.18 -0.78 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
3.46
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity -0.241
International Equity 95.489
Listed Property 2.107
Unlisted Property 1.654
Domestic Fixed Interest 0.000
International Fixed Interest 0.038
Cash -1.039
Other 1.991

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP0994AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.2580
Exit Price $ 1.2517
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (31 Dec 2012) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.09%
Max Brokerage 0.0000