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Morningstar Fund Report

AMP FLI-Res Inv Leaders Growth

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLI-Res Inv Leaders Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.24 10.11 -3.19 2.11
+/- Cat 0.08 -0.85 -4.24 -1.99
+/- Index -1.53 -4.78 -5.96 -1.79

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -0.16 -1.08 99 / 149
3 Month -0.74 -0.98 -1.11 135 / 148
1 Year -0.38 -5.21 -5.64 141 / 141
3 Year 4.23 -2.47 -4.50 126 / 130
5 Year 9.72 -1.30 -3.60 95 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.43 8.37 8.55
Sharpe Ratio 0.26 0.55 0.76
R-Squared 95.11 91.16 --
Beta 0.96 0.93 --
Alpha -4 -1.48 --

Fund Details

Fund Inception 08 Aug 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)
1.37
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 38.657
International Equity 39.159
Listed Property 5.888
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.551
Other 8.745

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP1058AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 1.2092
Exit Price $ 1.2036
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4610

Annual

ICR pa (31 Dec 2012) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000