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Morningstar Fund Report

AMP FLI S2-AMP Intl Shr Enh Index

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund 19.56 23.95 -0.10 16.80
+/- Cat 1.12 0.43 1.59 -1.46
+/- Index -0.85 -1.23 -0.51 -1.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 -0.33 -0.05 147 / 226
3 Month 8.17 -1.27 -0.19 183 / 224
1 Year 12.23 -0.95 -1.10 154 / 216
3 Year 13.21 0.29 -0.95 89 / 177
5 Year 17.94 0.63 -0.78 58 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 10.7 10.62
Sharpe Ratio 1.04 1 1.1
R-Squared 99.76 88.15 --
Beta 0.98 0.94 --
Alpha -0.68 -0.36 --

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 30 Apr 2017)
1.71
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 31 May 2017

Domestic Equity 0.002
International Equity 97.220
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.794
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP1396AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4942
Exit Price $ 1.4890
Exit Price
1 Week Change $
0.0124

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 0.4423

Annual

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