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Morningstar Fund Report

AMP FLI S2-Yarra Australian Eq

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.82 -1.40 12.31 -0.15
+/- Cat 0.62 -0.82 -0.50 -0.60
+/- Index 0.15 -1.96 -1.78 -0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.60 -0.15 211 / 345
3 Month -2.72 -1.10 -0.13 232 / 341
1 Year 5.84 -1.05 -1.49 191 / 334
3 Year 4.18 -0.29 -0.92 155 / 309
5 Year 10.86 0.63 -0.02 83 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.34 12.19 12.33
Sharpe Ratio 0.22 0.22 0.29
R-Squared 93.15 94.12 --
Beta 1.04 0.96 --
Alpha -0.91 -0.77 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.15
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 96.733
International Equity 1.044
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.222
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code AMP1406AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.0151
Exit Price $ 1.0110
Exit Price
1 Week Change $
0.0148

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 0.4008

Annual

ICR pa (31 Dec 2012) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000