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Morningstar Fund Report

AMP FLI S2-Bennelong Australian Equities

Retail

Fund Report | Report generated 20 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund -6.38 28.06 11.44 17.42
+/- Cat 2.42 4.62 -6.20 4.90
+/- Index 0.33 5.30 -6.00 4.34

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 1.27 1.92 6 / 80
3 Month 13.19 2.93 2.86 8 / 80
1 Year 13.96 1.20 -0.17 27 / 80
3 Year 15.38 0.13 -0.45 35 / 80
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 11.48 11.37
Sharpe Ratio 1.02 1.04 1.1
R-Squared 87.85 90.27 --
Beta 0.99 0.96 --
Alpha -0.14 -0.12 --

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 28 Feb 2015)
5.25
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 99.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.900
Other 0.000

Quick Stats

as at 16 Apr 2015

APIR Code AMP1639AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4165
Exit Price $ 1.4094
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
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