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About

Morningstar Fund Report

AMP FLI-UBS Aus Small Companies

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.52 24.09 0.08 3.09
+/- Cat 4.28 7.84 -7.55 0.65
+/- Index 8.08 9.69 -6.94 0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 1.17 0.35 21 / 87
3 Month 5.74 0.69 0.63 43 / 87
1 Year -1.30 -3.51 -4.50 66 / 79
3 Year 9.06 1.42 3.38 23 / 67
5 Year 10.82 -0.07 5.10 30 / 61

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.07 12.73 13.11
Sharpe Ratio 0.54 0.48 0.33
R-Squared 72.41 72.24 --
Beta 0.91 0.82 --
Alpha 3.67 2.36 --

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 31 Jul 2017)
52.32
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 82.727
International Equity 0.000
Listed Property 10.493
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.450
Other 0.330

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0019AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2095
Exit Price $ 2.1941
Exit Price
1 Week Change $
0.0116

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 0.7024

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