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Morningstar Fund Report

AMP FLI-Res Inv Leaders Intl Share

Retail

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

Performance

30 Jun 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 Jun-17
Fund 22.17 -8.15 13.41 13.41
+/- Cat -1.34 -6.45 -1.85 -1.85
+/- Index -3.00 -8.55 -1.32 -1.32

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.96 -0.40 -0.32 173 / 222
3 Month 3.40 -1.00 -0.22 186 / 220
1 Year 13.41 -1.85 -1.32 158 / 213
3 Year 8.37 -3.49 -4.61 166 / 172
5 Year 14.54 -2.41 -3.70 152 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 10.9 10.84
Sharpe Ratio 0.64 0.9 0.99
R-Squared 95.48 88.57 --
Beta 0.9 0.94 --
Alpha -3.25 -0.28 --

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 May 2017)
2.74
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 30 Jun 2017

Domestic Equity 1.446
International Equity 96.791
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.695
Other 0.072

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1059AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 0.7573
Exit Price $ 0.7535
Exit Price
1 Week Change $
-0.0119

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 0.5013

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