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Morningstar Fund Report

AMP FLI S2-Bennelong Australian Equities

Retail

Fund Report | Report generated 22 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: FLIS2-Bennelong Aust Eq
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -6.38 28.06 11.44 2.86
+/- Cat 2.23 4.44 -6.89 NAv
+/- Index 0.33 5.31 -5.99 -1.54

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 -0.85 -1.54 64/69
3 Month 0.01 -2.64 -3.53 67/69
1 Year 9.60 -6.69 -6.94 68/69
3 Year 12.31 -0.64 -1.19 44/68
5 Year NAv NAv NAv NAv/59

Risk Relative to Category

as at 20 Aug 2014
1 Year Average
3 Year Average
5 Year NAv

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Capital Investors Limited
Fund Manager Bennelong Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2014)
NAv
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 99.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.500
Other 0.000

Quick Stats

as at 20 Aug 2014

APIR Code AMP1639AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.2518
Exit Price $ 1.2456
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

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