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Morningstar Fund Report

AMP FLI S2-Goldman Sachs Australian Eq

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.59 5.82 -1.40 7.17
+/- Cat 1.13 0.62 -0.82 -1.53
+/- Index 0.15 0.15 -1.96 -2.55

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 -0.17 -0.27 232 / 353
3 Month 6.15 0.36 -0.49 170 / 353
1 Year 10.72 -3.27 -6.62 254 / 342
3 Year 6.04 -0.19 -1.36 161 / 319
5 Year 9.68 0.11 -0.89 148 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.46 12.36 12.58
Sharpe Ratio 0.34 0.36 0.45
R-Squared 93.11 94.73 --
Beta 1.03 0.96 --
Alpha -1.35 -1.03 --

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 Dec 2016)
0.98
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.965
International Equity 0.928
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.107
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1406AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.0472
Exit Price $ 1.0430
Exit Price
1 Week Change $
0.0101

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 0.4009

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