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Morningstar Fund Report

AMP FLI-UBS Aus Small Companies

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 21.22 8.52 24.09 0.18
+/- Cat 1.29 4.28 7.84 -5.32
+/- Index 8.11 8.08 9.69 -5.66

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -1.90 -2.86 63 / 80
3 Month -6.28 -2.46 -3.82 66 / 79
1 Year 2.99 -4.99 -10.19 62 / 79
3 Year 11.76 2.77 5.51 20 / 67
5 Year 12.13 -0.02 7.26 31 / 61

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.69 13.05 13.54
Sharpe Ratio 0.68 0.52 0.34
R-Squared 73.2 77.6 --
Beta 0.93 0.84 --
Alpha 5.59 2.65 --

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 Nov 2016)
57.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 80.483
International Equity 0.000
Listed Property 5.596
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.921
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0019AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5677
Exit Price $ 2.5473
Exit Price
1 Week Change $
-0.0142

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 0.8033

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