Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLI S2-Bennelong Australian Equities

Retail

Fund Report | Report generated 28 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund -6.38 28.06 11.44 2.56
+/- Cat 2.23 4.44 -6.89 NAv
+/- Index 0.33 5.31 -5.99 -1.25

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.83 1.38 0.40 4/68
3 Month -0.30 0.51 0.27 22/68
1 Year -0.24 -5.31 -6.63 66/68
3 Year 13.01 -0.39 -0.75 36/67
5 Year NAv NAv NAv NAv/58

Risk Relative to Category

as at 26 Nov 2014
1 Year Above Average
3 Year Average
5 Year NAv

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Capital Investors Limited
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2014)
4.27
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 99.580
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.420
Other 0.000

Quick Stats

as at 26 Nov 2014

APIR Code AMP1639AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.2471
Exit Price $ 1.2409
Exit Price
1 Week Change $
0.0226

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 --