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Morningstar Fund Report

AMP FLI S2-Specialist International Shr

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-Specialist International Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 24.02 -0.89 15.07 15.07
+/- Cat 0.50 0.81 -0.19 -0.19
+/- Index -1.16 -1.29 0.34 0.34

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.66 -0.11 -0.03 123 / 222
3 Month 4.25 -0.14 0.63 97 / 220
1 Year 15.07 -0.19 0.34 101 / 213
3 Year 12.25 0.40 -0.73 83 / 172
5 Year 17.21 0.26 -1.02 65 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.13 10.9 10.84
Sharpe Ratio 0.98 0.9 0.99
R-Squared 98.45 88.57 --
Beta 0.93 0.94 --
Alpha 0.05 -0.28 --

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)
12.21
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.885
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.115
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1421AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8985
Exit Price $ 1.8919
Exit Price
1 Week Change $
-0.0348

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 0.3506

Annual

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