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Morningstar Fund Report

AMP FLI-Res Inv Leaders Intl Share

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 19.82 22.17 -8.15 8.30
+/- Cat 1.38 -1.34 -6.45 -0.34
+/- Index -0.59 -3.00 -8.55 -1.48

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.24 0.32 -0.24 80 / 224
3 Month 6.52 0.49 -1.16 113 / 222
1 Year 3.12 -2.51 -4.80 178 / 214
3 Year 6.98 -2.57 -4.55 156 / 177
5 Year 14.61 -2.17 -3.96 144 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.78 10.71
Sharpe Ratio 0.51 0.7 0.86
R-Squared 95.36 88.85 --
Beta 0.89 0.94 --
Alpha -3.26 -1.27 --

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 30 Nov 2016)
2.53
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 1.383
International Equity 97.376
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.179
Other 0.062

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP1059AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 0.8186
Exit Price $ 0.8145
Exit Price
1 Week Change $
-0.0163

Morningstar Ratings

Overall 2
3 Year 2
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 0.5014

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