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Morningstar Fund Report

AMP FLI-AMP Blue Chip

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI-AMP Blue Chip
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.93 5.88 -2.86 8.05
+/- Cat -1.53 0.68 -2.28 -1.63
+/- Index -2.51 0.20 -3.42 -2.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.58 0.66 0.21 52 / 354
3 Month 5.22 0.90 0.04 115 / 350
1 Year 4.96 -3.82 -6.84 284 / 341
3 Year 4.89 -0.51 -1.70 168 / 318
5 Year 10.56 -0.26 -1.29 176 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 12.53 12.73
Sharpe Ratio 0.26 0.29 0.38
R-Squared 96.82 94.96 --
Beta 0.94 0.96 --
Alpha -1.38 -1.12 --

Fund Details

Fund Inception 21 Feb 1989
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
81.87
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 31 Dec 2016

Domestic Equity 93.464
International Equity 0.000
Listed Property 2.750
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.786
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0016AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 1.6475
Exit Price
1 Week Change $
-0.0148

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

Annual

ICR pa (31 Dec 2012) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000