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Morningstar Fund Report

AMP FLI S2-FD Emerging Markets

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.62 15.26 -11.16 3.57
+/- Cat 1.65 1.37 -4.83 0.53
+/- Index -0.25 -1.25 -1.94 -1.50

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 0.02 -0.26 36 / 55
3 Month -1.84 0.17 -0.35 25 / 55
1 Year 3.22 -1.34 -3.16 29 / 52
3 Year 2.55 -1.13 -1.46 35 / 46
5 Year 6.74 -0.42 -1.13 22 / 39

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 10.04 10.08
Sharpe Ratio 0.07 0.14 0.21
R-Squared 97.46 83.82 --
Beta 0.94 0.91 --
Alpha -1.34 -0.49 --

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)
0.93
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 95.242
Listed Property 0.968
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.375
Cash 2.213
Other 1.202

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1414AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1417
Exit Price $ 1.1303
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0051

Annual

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