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About

Morningstar Fund Report

AMP FLI S2-DNR High Conviction Aus Share

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-DNR High Conviction Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.61 -7.15 9.08 -0.90
+/- Cat 0.34 -4.83 -4.87 -0.96
+/- Index 0.93 -7.70 -5.01 -1.59

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.54 -1.34 79 / 103
3 Month -0.69 -0.67 -1.56 75 / 102
1 Year 5.92 -2.04 -3.87 64 / 102
3 Year 0.38 -3.70 -4.75 91 / 95
5 Year 7.70 -2.49 -2.87 85 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.15 12.33
Sharpe Ratio -0.08 0.22 0.3
R-Squared 92.44 90.22 --
Beta 0.94 0.94 --
Alpha -4.45 -0.68 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager DNR Capital Pty Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.21
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 97.514
International Equity 0.000
Listed Property 0.979
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.507
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code AMP1441AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0287
Exit Price $ 1.0236
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

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