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Morningstar Fund Report

AMP FLI S2-Zurich American Cent Glbl Gr

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 15.48 22.81 -3.70 4.22
+/- Cat -2.15 -1.51 -2.75 -0.22
+/- Index -4.93 -2.37 -4.10 -2.96

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 0.31 1.59 26 / 77
3 Month 4.44 0.15 -2.16 32 / 76
1 Year 2.42 -4.22 -6.46 69 / 74
3 Year 7.85 -1.48 -3.25 46 / 66
5 Year 12.50 -2.56 -5.23 45 / 63

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 10.61 10.81
Sharpe Ratio 0.54 0.67 0.82
R-Squared 90.01 86.43 --
Beta 0.97 0.91 --
Alpha -2.69 -0.97 --

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 Dec 2016)
6.62
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.684
International Equity 94.941
Listed Property 2.172
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.203
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code AMP1427AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6708
Exit Price $ 1.6608
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 2
3 Year 2
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