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Morningstar Fund Report

AMP FLI S2-BT Australian Share

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-BT Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 18.00 7.31 -2.23 9.48
+/- Cat 1.54 2.11 -1.65 -0.19
+/- Index 0.56 1.64 -2.79 -1.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 0.05 -0.40 219 / 354
3 Month 5.47 1.16 0.29 98 / 350
1 Year 5.78 -3.00 -6.01 256 / 341
3 Year 5.15 -0.26 -1.44 159 / 318
5 Year 10.59 -0.23 -1.26 173 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 12.53 12.73
Sharpe Ratio 0.28 0.29 0.38
R-Squared 95.29 94.96 --
Beta 0.96 0.96 --
Alpha -1.2 -1.12 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.25
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 30 Nov 2016

Domestic Equity 86.156
International Equity 1.902
Listed Property 0.000
Unlisted Property 5.378
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.604
Other 0.960

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1405AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3882
Exit Price $ 1.3813
Exit Price
1 Week Change $
-0.0021

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 (19 May 2012) 1.8600
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2012)
0.01%
Max Brokerage 0.0000