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Morningstar Fund Report

AMP FLI-Specialist Aus Small Companies

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 19.80 -1.72 11.13 1.33
+/- Cat -0.13 -5.96 -5.12 -3.57
+/- Index 6.68 -2.16 -3.27 -3.59

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.13 1.67 42 / 86
3 Month -1.32 -2.19 -1.62 72 / 83
1 Year 0.91 -2.98 -2.63 50 / 81
3 Year 2.87 -5.03 -3.16 59 / 67
5 Year 5.38 -5.07 1.17 51 / 60

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 12.81 13.35
Sharpe Ratio 0.11 0.48 0.34
R-Squared 87.8 75.38 --
Beta 0.86 0.83 --
Alpha -2.53 2.03 --

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)
4.75
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 May 2017

Domestic Equity 83.352
International Equity 0.000
Listed Property 8.098
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.680
Other -0.130

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP1005AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9161
Exit Price $ 0.9097
Exit Price
1 Week Change $
-0.0063

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 0.7024

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