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Morningstar Fund Report

AMP FLI-UBS HALO Australian Share

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLI-UBS HALO Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.48 6.18 -7.56 3.37
+/- Cat -0.71 -0.09 -5.25 -3.91
+/- Index -1.96 0.50 -8.12 -2.59

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 0.22 0.04 40 / 106
3 Month 1.35 -0.23 0.09 44 / 106
1 Year 1.42 -6.84 -8.61 104 / 104
3 Year 1.15 -3.58 -4.20 93 / 97
5 Year 7.67 -3.30 -2.92 88 / 91

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.24 12.53
Sharpe Ratio -0.03 0.24 0.29
R-Squared 92.54 92.16 --
Beta 0.94 0.94 --
Alpha -3.9 -0.56 --

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.25
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.498
International Equity 2.118
Listed Property 0.240
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.145
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1207AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 0.4678
Exit Price $ 0.4654
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (31 Dec 2012) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000