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Morningstar Fund Report

AMP FLI S2-Specialist Geared Aus Share

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-Specialist Geared Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.30 -6.30 19.49 19.49
+/- Cat -0.30 1.07 -4.22 -4.22
+/- Index -1.37 -6.86 5.40 5.40

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.15 -0.08 14 / 32
3 Month -4.00 0.08 -2.42 17 / 32
1 Year 19.49 -4.22 5.40 25 / 32
3 Year 5.31 -0.92 -1.32 20 / 32
5 Year 14.42 -3.10 2.61 27 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.59 25.19 12.53
Sharpe Ratio 0.25 0.28 0.4
R-Squared 98.16 96.33 --
Beta 1.71 1.97 --
Alpha -3.31 -3.03 --

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 May 2017)
3.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 84.416
International Equity 0.816
Listed Property 6.246
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.518
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code AMP1416AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6910
Exit Price $ 1.6776
Exit Price
1 Week Change $
0.0176

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8032

Annual

ICR pa (--) --
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000