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Morningstar Fund Report

AMP FLI-Zurich American Cent Glbl Gr

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 22.31 -4.08 13.59 13.59
+/- Cat -2.00 -3.13 -1.25 -1.25
+/- Index -2.86 -4.49 -1.14 -1.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.79 -0.27 -0.15 50 / 76
3 Month 5.41 -0.32 1.78 40 / 76
1 Year 13.59 -1.25 -1.14 47 / 75
3 Year 10.04 -2.20 -2.93 45 / 66
5 Year 13.74 -2.78 -4.50 48 / 62

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 10.84 10.84
Sharpe Ratio 0.71 0.9 0.99
R-Squared 89.58 86.42 --
Beta 1 0.93 --
Alpha -2.53 -0.13 --

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 31 May 2017)
10.50
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 94.855
Listed Property 3.462
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.682
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1054AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 0.7347
Exit Price $ 0.7303
Exit Price
1 Week Change $
-0.0131

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 0.6019

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