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Morningstar Fund Report

AMP FLI-Specialist Aus Small Companies

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLI-Specialist Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.80 -1.72 11.13 3.11
+/- Cat -0.13 -5.96 -5.12 -2.82
+/- Index 6.68 -2.16 -3.27 -4.28

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -1.45 -2.25 71 / 83
3 Month -2.55 -3.05 -4.01 76 / 82
1 Year 7.19 -4.46 -6.48 68 / 80
3 Year 3.41 -4.63 -3.04 58 / 67
5 Year 3.96 -4.84 1.69 50 / 60

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 12.78 13.3
Sharpe Ratio 0.15 0.49 --
R-Squared 88.36 75.92 --
Beta 0.86 0.83 --
Alpha -2.36 1.85 --

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)
5.75
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 85.248
International Equity 0.000
Listed Property 6.762
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.991
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP1005AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9113
Exit Price $ 0.9049
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7021

Annual

ICR pa (31 Dec 2012) 3.2300
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.83%
Max Brokerage 0.0000