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Morningstar Fund Report

AMP FLI S2-Specialist Australian Shares

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.22 5.02 -3.22 14.10
+/- Cat -1.23 -0.18 -2.64 0.09
+/- Index -2.21 -0.65 -3.78 -1.82

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 -0.24 -0.55 258 / 347
3 Month 3.49 -0.46 -1.33 246 / 347
1 Year 17.15 -0.04 -3.34 178 / 339
3 Year 4.95 -1.25 -2.58 224 / 317
5 Year 8.60 -1.28 -2.50 253 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.19 12.26 12.45
Sharpe Ratio 0.28 0.36 --
R-Squared 97.67 94.45 --
Beta 0.97 0.96 --
Alpha -2.28 -1.14 --

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 28 Feb 2017)
4.53
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 | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 65.153
International Equity 0.571
Listed Property 1.756
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.606
Other 29.914

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP1410AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3217
Exit Price $ 1.3151
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (19 May 2012) 1.8300
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2012)
0.08%
Max Brokerage 0.0000