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Morningstar Fund Report

AMP FLI-UBS Aus Small Companies

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLI-UBS Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 21.22 8.52 24.09 -2.43
+/- Cat 1.29 4.28 7.84 -7.33
+/- Index 8.11 8.08 9.69 -7.35

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -0.54 1.26 67 / 86
3 Month 0.22 -0.66 -0.09 47 / 83
1 Year -1.27 -5.17 -4.81 72 / 81
3 Year 8.93 1.03 2.89 27 / 67
5 Year 10.36 -0.10 6.14 30 / 60

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.22 12.81 13.35
Sharpe Ratio 0.52 0.48 0.34
R-Squared 72.81 75.38 --
Beta 0.91 0.83 --
Alpha 3.24 2.03 --

Fund Details

Fund Inception 21 Feb 1989
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
54.58
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 80.076
International Equity 0.000
Listed Property 10.797
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.127
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0019AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5314
Exit Price $ 2.5137
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7638

Annual

ICR pa (31 Dec 2012) 2.1000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000