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Morningstar Fund Report

AMP FLI S2-Specialist Australian Shares

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 15.22 5.02 -3.22 6.34
+/- Cat -1.23 -0.18 -2.64 0.80
+/- Index -2.21 -0.65 -3.78 0.38

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 0.21 -0.08 150 / 355
3 Month 1.34 0.50 0.08 132 / 351
1 Year 7.27 -0.06 -2.76 181 / 342
3 Year 3.28 -1.02 -2.07 210 / 319
5 Year 8.76 -0.88 -1.83 217 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 12.38 12.53
Sharpe Ratio 0.14 0.2 0.29
R-Squared 97.78 94.68 --
Beta 0.98 0.96 --
Alpha -1.92 -1.06 --

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 31 Oct 2016)
4.20
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 Oct 2016

Domestic Equity 95.799
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.201
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1410AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2515
Exit Price $ 1.2452
Exit Price
1 Week Change $
0.0089

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