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Morningstar Fund Report

AMP FLI S2-FD Growth

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.66 12.20 -0.60 12.56
+/- Cat -0.50 1.24 -1.65 -0.08
+/- Index -2.10 -2.69 -3.37 -0.37

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 -0.12 -0.47 100 / 145
3 Month 4.75 -0.71 -1.39 120 / 145
1 Year 13.58 -0.48 -1.24 87 / 140
3 Year 8.30 -0.18 -2.12 70 / 128
5 Year 10.82 -0.27 -2.58 74 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.05 8.35 8.59
Sharpe Ratio 0.86 0.76 0.95
R-Squared 94.52 91.76 --
Beta 0.8 0.93 --
Alpha -0.43 -1.26 --

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)
5.49
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 30.320
International Equity 39.260
Listed Property 3.060
Unlisted Property 1.750
Domestic Fixed Interest 3.570
International Fixed Interest 4.680
Cash 4.560
Other 12.780

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AMP1417AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5077
Exit Price $ 1.5017
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (--) --
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000