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Morningstar Fund Report

AMP FLI S2-Ironbark Karara Aus Shr

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-Ironbark Karara Aus Shr
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 15.34 1.47 -4.15 9.99
+/- Cat -1.11 -3.73 -3.57 0.31
+/- Index -2.09 -4.20 -4.71 -0.60

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.94 0.01 -0.44 227 / 354
3 Month 5.58 1.27 0.40 89 / 350
1 Year 11.41 2.63 -0.39 84 / 341
3 Year 2.45 -2.96 -4.14 297 / 318
5 Year 9.60 -1.22 -2.25 245 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 12.53 12.73
Sharpe Ratio 0.07 0.29 0.38
R-Squared 95.65 94.96 --
Beta 0.96 0.96 --
Alpha -3.8 -1.12 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3.45
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.530
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.470
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP1407AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1179
Exit Price $ 1.1123
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5010

Annual

ICR pa (19 May 2012) 1.8900
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2012)
0.04%
Max Brokerage 0.0000