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Morningstar Fund Report

AMP FLI S2-AMP Intl Shr Enh Index

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 19.56 23.95 -0.10 9.83
+/- Cat 1.12 0.43 1.59 -0.55
+/- Index -0.85 -1.23 -0.51 -0.89

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.43 -0.10 169 / 224
3 Month 0.61 -1.00 -0.24 176 / 223
1 Year 14.03 0.60 -1.52 85 / 215
3 Year 11.74 0.67 -1.02 74 / 177
5 Year 15.73 1.01 -0.70 50 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.51 10.48
Sharpe Ratio 0.92 0.86 --
R-Squared 99.75 87.67 --
Beta 0.98 0.94 --
Alpha -0.77 -0.78 --

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)
1.62
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 Mar 2017

Domestic Equity -0.241
International Equity 95.489
Listed Property 2.107
Unlisted Property 1.654
Domestic Fixed Interest 0.000
International Fixed Interest 0.038
Cash -1.039
Other 1.991

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code AMP1396AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4741
Exit Price $ 1.4668
Exit Price
1 Week Change $
0.0451

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