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Morningstar Fund Report

AMP FLI-Res Inv Leaders Intl Share

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLI-Res Inv Leaders Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 22.17 -8.15 13.41 -1.17
+/- Cat -1.34 -6.45 -1.83 0.26
+/- Index -3.00 -8.55 -1.32 0.51

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.26 0.51 71 / 228
3 Month -1.36 -0.32 0.27 108 / 228
1 Year 10.11 -0.86 -0.49 136 / 221
3 Year 7.83 -3.49 -4.60 174 / 181
5 Year 14.55 -2.37 -3.66 152 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 11.03 10.93
Sharpe Ratio 0.59 0.85 0.94
R-Squared 95.62 88.27 --
Beta 0.9 0.94 --
Alpha -3.3 -0.41 --

Fund Details

Fund Inception 10 Aug 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2.50
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 | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 8.072
International Equity 90.969
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.959
Other 0.010

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP1059AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 0.7566
Exit Price $ 0.7528
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (31 Dec 2012) 2.3500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000