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

Morningstar Fund Report

AMP FLI-Schroder Australian Equity

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.04 1.01 -7.93 16.16
+/- Cat -2.42 -4.19 -7.35 6.48
+/- Index -3.39 -4.67 -8.49 5.56

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.68 0.75 0.30 35 / 354
3 Month 8.13 3.81 2.95 18 / 350
1 Year 15.70 6.92 3.90 28 / 341
3 Year 2.89 -2.52 -3.70 281 / 318
5 Year 9.29 -1.53 -2.55 261 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.14 12.53 12.73
Sharpe Ratio 0.11 0.29 0.38
R-Squared 93.14 94.96 --
Beta 1 0.96 --
Alpha -3.47 -1.12 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
7.35
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 90.155
International Equity 3.137
Listed Property 0.000
Unlisted Property 1.873
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.834
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0995AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.1369
Exit Price $ 1.1313
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

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) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000