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Morningstar Fund Report

AMP FLI S2-FD Asian Share

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.42 26.67 -11.46 25.50
+/- Cat 1.87 -1.03 -2.32 3.74
+/- Index 1.56 -0.85 -2.30 0.73

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.10 1.18 0.28 3 / 30
3 Month 14.70 1.45 0.98 6 / 30
1 Year 25.49 4.93 0.85 7 / 30
3 Year 12.51 -0.05 -0.90 17 / 27
5 Year 13.59 -0.21 -0.56 19 / 27

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.41 11.29 --
Sharpe Ratio 0.9 0.98 --
R-Squared 98.02 81.47 --
Beta 1.01 0.91 --
Alpha -0.89 0.88 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.57
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 97.479
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.521
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP1408AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.6486
Exit Price $ 1.6371
Exit Price
1 Week Change $
0.0304

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 0.8252

Annual

ICR pa (--) --
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000