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Morningstar Fund Report

AMP FLI-Zurich American Cent Glbl Gr

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI-Zurich American Cent Glbl Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.01 22.31 -4.08 4.82
+/- Cat -2.62 -2.00 -3.13 -0.76
+/- Index -5.39 -2.86 -4.49 -4.96

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.52 -0.57 -1.96 58 / 77
3 Month 2.75 -0.36 -4.93 42 / 76
1 Year -2.07 -6.01 -9.99 70 / 74
3 Year 7.18 -1.91 -4.35 50 / 66
5 Year 12.62 -3.17 -5.96 49 / 63

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.66 10.71
Sharpe Ratio 0.48 0.64 0.86
R-Squared 90.96 86.82 --
Beta 0.99 0.93 --
Alpha -3.84 -1.67 --

Fund Details

Fund Inception 10 Aug 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
9.57
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.788
International Equity 96.446
Listed Property 2.126
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.639
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP1054AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 0.6833
Exit Price $ 0.6792
Exit Price
1 Week Change $
-0.0146

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (31 Dec 2012) 2.3500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000