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Morningstar Fund Report

AMP FLI-FD Asian Share

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLI-FD Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.96 26.15 -11.81 6.32
+/- Cat 1.40 -1.55 -2.68 0.89
+/- Index 1.09 -1.37 -2.65 0.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -0.03 0.00 17 / 29
3 Month 3.81 1.30 0.48 5 / 29
1 Year -1.76 -0.11 -1.70 15 / 28
3 Year 8.17 -0.71 -1.00 25 / 28
5 Year 10.07 -1.24 -1.27 28 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 11.29 --
Sharpe Ratio 0.55 0.67 --
R-Squared 98.09 81.81 --
Beta 1 0.91 --
Alpha -0.9 1.02 --

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.10
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 97.479
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.521
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AMP1205AU
Legal Type Investment Trusts
Status Closed
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.6821
Exit Price $ 1.6670
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9039

Annual

ICR pa (31 Dec 2012) 2.7000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000