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Morningstar Fund Report

AMP FLI S2-Schroder Australian Equities

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 1.42 -7.55 18.67 18.67
+/- Cat -3.78 -6.97 5.90 5.90
+/- Index -4.26 -8.11 4.58 4.58

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.76 -0.54 296 / 343
3 Month -0.88 0.24 0.70 123 / 339
1 Year 18.67 5.90 4.58 23 / 334
3 Year 3.62 -2.03 -3.01 250 / 308
5 Year 9.46 -1.47 -2.35 255 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.33 12.53
Sharpe Ratio 0.17 0.33 0.4
R-Squared 92.28 94.32 --
Beta 0.99 0.96 --
Alpha -2.77 -0.82 --

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 May 2017)
10.26
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 89.414
International Equity 3.125
Listed Property 0.000
Unlisted Property 3.665
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.796
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code AMP1438AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2227
Exit Price $ 1.2179
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

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