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Morningstar Fund Report

AMP FLI-Schroder Australian Equity

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 14.04 1.01 -7.93 18.66
+/- Cat -2.42 -4.19 -7.35 6.38
+/- Index -3.39 -4.67 -8.49 4.77

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.17 0.35 0.58 100 / 338
3 Month 1.74 0.29 0.22 119 / 338
1 Year 14.99 6.12 3.90 25 / 333
3 Year 2.64 -2.29 -3.39 262 / 307
5 Year 9.30 -1.58 -2.62 259 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 12.39 12.59
Sharpe Ratio 0.1 0.27 0.36
R-Squared 92.36 94.5 --
Beta 0.99 0.96 --
Alpha -3.17 -0.97 --

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 Apr 2017)
8.03
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 89.626
International Equity 3.081
Listed Property 0.000
Unlisted Property 3.857
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.436
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP0995AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.1373
Exit Price $ 1.1328
Exit Price
1 Week Change $
-0.0128

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 0.4576

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