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Morningstar Fund Report

AMP FLI S2-Alphinity Australian Share

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-Alphinity Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.44 6.58 -1.34 15.98
+/- Cat -6.20 1.87 -3.25 3.00
+/- Index -6.00 0.90 -1.89 -1.13

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.06 0.00 31 / 73
3 Month 6.32 0.54 -0.42 28 / 72
1 Year 16.46 2.60 -1.31 18 / 72
3 Year 5.85 -0.22 -1.42 33 / 71
5 Year 9.49 -0.72 -1.52 44 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 12.76 12.44
Sharpe Ratio 0.35 0.36 0.45
R-Squared 93.71 87.89 --
Beta 0.95 0.95 --
Alpha -1.1 -0.73 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
7.61
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 92.605
International Equity 0.000
Listed Property 3.667
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.728
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AMP1639AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1384
Exit Price $ 1.1327
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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