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Morningstar Fund Report

AMP FLI-Specialist Aus Small Companies

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 19.80 -1.72 11.13 2.65
+/- Cat -0.13 -5.96 -5.12 -0.12
+/- Index 6.68 -2.16 -3.27 0.50

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 0.07 -0.87 54 / 81
3 Month -4.25 0.48 0.17 36 / 81
1 Year 8.66 -0.56 -4.85 45 / 80
3 Year 4.56 -3.90 -1.32 50 / 68
5 Year 6.61 -4.15 3.39 43 / 61

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 12.89 13.48
Sharpe Ratio 0.24 0.5 0.32
R-Squared 88.52 77.2 --
Beta 0.85 0.84 --
Alpha -0.79 2.54 --

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 31 Oct 2016)
5.97
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 87.063
International Equity 0.000
Listed Property 5.654
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.284
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1005AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9085
Exit Price $ 0.9021
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 2
3 Year 2
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 0.7021

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