Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLI S2-FD High Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.73 12.40 -0.83 5.25
+/- Cat 0.57 1.44 -1.88 1.15
+/- Index -1.03 -2.49 -3.60 1.36

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 0.16 -0.76 59 / 149
3 Month 1.03 0.79 0.66 30 / 148
1 Year 3.59 -1.24 -1.67 90 / 141
3 Year 6.91 0.21 -1.83 49 / 130
5 Year 11.35 0.32 -1.97 58 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.94 8.37 8.55
Sharpe Ratio 0.59 0.55 0.76
R-Squared 95.8 91.16 --
Beta 0.91 0.93 --
Alpha -1.16 -1.48 --

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)
3.98
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 36.340
International Equity 40.150
Listed Property 1.690
Unlisted Property 1.130
Domestic Fixed Interest 0.000
International Fixed Interest 3.710
Cash 4.120
Other 12.860

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1419AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4270
Exit Price $ 1.4207
Exit Price
1 Week Change $
0.0110

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 0.4410

Annual

ICR pa (--) --
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000