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Morningstar Fund Report

AMP FLI S2-AMP Intl Shr Enh Index

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Intl Shr Enh Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 19.56 23.95 -0.10 13.73
+/- Cat 1.12 0.43 1.59 -1.06
+/- Index -0.85 -1.23 -0.51 -0.95

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.55 -0.42 -0.03 159 / 225
3 Month 6.77 -0.96 -0.22 178 / 225
1 Year 15.81 -0.15 -1.12 126 / 216
3 Year 12.76 0.37 -0.94 83 / 178
5 Year 16.94 0.90 -0.73 50 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.43 10.64 10.58
Sharpe Ratio 1 0.96 1.06
R-Squared 99.76 87.97 --
Beta 0.98 0.94 --
Alpha -0.68 -0.4 --

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 31 Mar 2017)
1.64
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 | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity -0.247
International Equity 95.394
Listed Property 1.982
Unlisted Property 1.679
Domestic Fixed Interest 0.000
International Fixed Interest 0.038
Cash -0.805
Other 1.959

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code AMP1396AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4941
Exit Price $ 1.4866
Exit Price
1 Week Change $
-0.0067

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 0.5012

Annual

ICR pa (--) --
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000