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Morningstar Fund Report

AMP FLI-DNR High Conviction Aus Share

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLI-DNR High Conviction Aus 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 May-17
Fund 15.48 6.18 -7.56 8.45
+/- Cat -0.71 -0.09 -5.25 -5.57
+/- Index -1.96 0.50 -8.12 -5.44

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.47 -0.93 -0.72 95 / 102
3 Month 1.26 -0.03 -0.26 53 / 102
1 Year 5.45 -4.49 -5.65 88 / 102
3 Year 1.26 -4.05 -4.77 91 / 95
5 Year 8.56 -3.14 -3.36 86 / 89

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.45 12.39 12.59
Sharpe Ratio -0.01 0.29 0.36
R-Squared 92.75 91.88 --
Beta 0.95 0.94 --
Alpha -4.42 -0.62 --

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager DNR Capital Pty Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 94.611
International Equity 0.000
Listed Property 0.766
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.624
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP1207AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 0.4775
Exit Price $ 0.4751
Exit Price
1 Week Change $
-0.0059

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 0.5012

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