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Morningstar Fund Report

AMP FLI S2-UBS Aus Small Companies

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-UBS Aus Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 21.71 8.96 24.59 1.34
+/- Cat 1.78 4.72 8.33 -3.69
+/- Index 8.60 8.52 10.19 -2.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.28 -1.05 -0.57 58 / 75
3 Month -5.96 -3.79 -1.19 68 / 76
1 Year 16.18 2.75 1.28 20 / 74
3 Year 12.24 4.05 7.82 18 / 64
5 Year 10.78 0.26 8.09 27 / 58

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.68 12.71 13.85
Sharpe Ratio 0.7 0.5 0.21
R-Squared 73.05 76.88 --
Beta 0.91 0.8 --
Alpha 7.65 3.81 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.04
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 87.063
International Equity 0.000
Listed Property 5.654
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.284
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AMP1398AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5859
Exit Price $ 1.5733
Exit Price
1 Week Change $
-0.0022

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 0.8032

Annual

ICR pa (--) --
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000