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Morningstar Fund Report

AMP FLI-AMP Intl Share Enhanced Index

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 19.06 23.45 -0.51 13.35
+/- Cat 0.62 -0.06 1.19 -1.44
+/- Index -1.35 -1.73 -0.91 -1.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.52 -0.46 -0.06 166 / 225
3 Month 6.67 -1.06 -0.32 184 / 225
1 Year 15.35 -0.62 -1.59 145 / 216
3 Year 12.31 -0.09 -1.39 99 / 178
5 Year 16.46 0.42 -1.20 62 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.43 10.64 10.58
Sharpe Ratio 0.96 0.96 1.06
R-Squared 99.76 87.97 --
Beta 0.98 0.94 --
Alpha -1.08 -0.4 --

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 30 Apr 2017)
3.60
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 30 Apr 2017

Domestic Equity -0.007
International Equity 96.950
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.076
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code AMP0994AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.3116
Exit Price $ 1.3051
Exit Price
1 Week Change $
-0.0102

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 0.5013

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