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Morningstar Fund Report

AMP FLI S2-Blackrock Scientific Intl Shr

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-Blackrock Scientific Intl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.51 27.86 -5.85 -0.74
+/- Cat 1.08 4.35 -4.15 -1.87
+/- Index -0.89 2.69 -6.25 -1.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.98 -0.68 -0.60 175 / 214
3 Month -3.04 -1.84 -1.62 192 / 214
1 Year -10.19 -4.36 -4.79 195 / 204
3 Year 9.55 -0.74 -2.40 123 / 174
5 Year 15.17 0.05 -1.61 81 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 10.96 10.86
Sharpe Ratio 0.67 0.75 0.88
R-Squared 97.66 90.08 --
Beta 1.01 0.96 --
Alpha -2.22 -1.05 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.02
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AMP1401AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5944
Exit Price $ 1.5890
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3405

Annual

ICR pa (--) --
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000