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Morningstar Fund Report

AMP FLI S2-Res Inv Leaders Aus Shr

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-Res Inv Leaders Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.23 4.97 -0.46 7.09
+/- Cat -1.23 -0.23 0.13 -3.60
+/- Index -2.20 -0.71 -1.01 -5.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.97 -1.40 320 / 353
3 Month 4.37 -0.50 -1.51 261 / 353
1 Year 14.08 -4.59 -8.06 290 / 345
3 Year 3.72 -1.56 -2.75 244 / 320
5 Year 8.81 -0.73 -1.84 214 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.17 --
Sharpe Ratio 0.18 0.29 --
R-Squared 95.84 94.52 --
Beta 0.96 0.96 --
Alpha -2.47 -1.1 --

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 28 Feb 2017)
0.36
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 | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.360
International Equity 2.364
Listed Property 0.214
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.063
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP1433AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3095
Exit Price $ 1.3030
Exit Price
1 Week Change $
-0.0230

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 0.5012

Annual

ICR pa (19 May 2012) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2012)
0.00%
Max Brokerage 0.0000