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Morningstar Fund Report

AMP FLI S2-Specialist Aus Small Co

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-Specialist Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 20.29 -1.31 11.58 2.06
+/- Cat 0.36 -5.55 -4.67 -3.11
+/- Index 7.17 -1.75 -2.82 -5.06

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -0.60 -1.07 62 / 85
3 Month -1.40 -2.87 -5.14 69 / 82
1 Year 5.75 -2.79 -4.29 55 / 80
3 Year 3.59 -4.45 -3.21 56 / 67
5 Year 4.21 -4.45 1.79 47 / 60

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 12.8 13.26
Sharpe Ratio 0.17 0.48 0.4
R-Squared 88.27 75.68 --
Beta 0.86 0.83 --
Alpha -2.49 1.54 --

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)
2.07
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 78.886
International Equity 0.000
Listed Property 5.867
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.246
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code AMP1411AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1940
Exit Price $ 1.1857
Exit Price
1 Week Change $
-0.0042

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 0.7024

Annual

ICR pa (--) --
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000