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Morningstar Fund Report

AMP FLI S2-Schroder Australian Equities

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-Schroder Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.51 1.42 -7.55 11.16
+/- Cat -1.95 -3.78 -6.97 5.62
+/- Index -2.92 -4.26 -8.11 5.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.81 1.11 0.83 27 / 355
3 Month 5.33 4.49 4.07 16 / 351
1 Year 14.05 6.71 4.02 23 / 342
3 Year 2.16 -2.14 -3.19 269 / 319
5 Year 8.68 -0.97 -1.91 228 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.38 12.53
Sharpe Ratio 0.05 0.2 0.29
R-Squared 92.84 94.68 --
Beta 0.99 0.96 --
Alpha -3.01 -1.06 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.753
International Equity 3.083
Listed Property 0.000
Unlisted Property 1.982
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.182
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1438AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2132
Exit Price $ 1.2071
Exit Price
1 Week Change $
0.0186

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 0.5014

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