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Morningstar Fund Report

AMP FLI S2-AMP Capital Equity

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Capital Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.77 6.08 -2.28 10.04
+/- Cat -1.87 1.37 -4.19 -1.85
+/- Index -1.66 0.40 -2.83 -5.88

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 -0.46 -0.64 58 / 74
3 Month 2.00 -1.84 -2.82 68 / 73
1 Year 13.15 -2.22 -7.34 55 / 73
3 Year 5.13 -1.03 -2.40 48 / 72
5 Year 9.48 -0.71 -1.62 46 / 71

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 12.75 12.45
Sharpe Ratio 0.3 0.37 --
R-Squared 96.35 87.77 --
Beta 0.92 0.95 --
Alpha -1.89 -0.84 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.15
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 92.783
International Equity 0.000
Listed Property 2.585
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.631
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP1394AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.0603
Exit Price $ 1.0550
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (19 May 2012) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2012)
0.00%
Max Brokerage 0.0000