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Morningstar Fund Report

AMP FLI S2-Specialist Geared Aus Share

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 22.29 4.30 -6.30 14.65
+/- Cat -6.92 -0.30 1.07 -2.24
+/- Index 4.86 -1.37 -6.86 4.93

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 0.57 -0.83 10 / 34
3 Month 10.30 -1.39 3.65 30 / 34
1 Year 21.35 -3.56 4.00 23 / 34
3 Year 6.20 -0.83 -1.20 19 / 33
5 Year 12.05 -2.22 1.48 25 / 33

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.52 25.17 12.58
Sharpe Ratio 0.28 0.3 0.45
R-Squared 97.98 96.22 --
Beta 1.69 1.96 --
Alpha -3.56 -3.6 --

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 Dec 2016)
2.86
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 31 Jan 2017

Domestic Equity 90.780
International Equity 0.127
Listed Property 6.092
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.001
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code AMP1416AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.7426
Exit Price $ 1.7253
Exit Price
1 Week Change $
0.0077

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 1.0051

Annual

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