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Morningstar Fund Report

AMP FLI S2-Zurich American Cent Glbl Gr

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-Zurich American Cent Glbl Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 22.81 -3.70 14.05 -0.79
+/- Cat -1.51 -2.75 -0.81 0.45
+/- Index -2.37 -4.10 -0.68 0.88

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.45 0.88 26 / 77
3 Month -0.32 -0.12 1.32 33 / 77
1 Year 10.05 -1.01 -0.55 43 / 76
3 Year 9.98 -1.73 -2.45 44 / 66
5 Year 14.31 -2.19 -3.91 44 / 62

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.43 10.92 10.93
Sharpe Ratio 0.71 0.85 0.94
R-Squared 89.63 86.62 --
Beta 0.99 0.93 --
Alpha -2.07 -0.17 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
6.15
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 | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 95.899
Listed Property 3.531
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.570
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code AMP1427AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.7408
Exit Price $ 1.7304
Exit Price
1 Week Change $
-0.0055

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 0.6019

Annual

ICR pa (--) --
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000