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 Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

AMP FLI S2-Bennelong Australian Equities

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund NAv -6.38 28.06 14.84
+/- Cat NAv 2.23 4.26 NAv
+/- Index NAv 0.33 5.31 -1.51

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.23 -0.09 49/68
3 Month 0.10 -2.20 -1.99 61/68
1 Year 16.02 0.50 2.56 22/68
3 Year 9.45 1.04 0.91 19/68
5 Year NAv NAv NAv NAv/57

Risk Relative to Category

as at 17 Apr 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 28 Feb 2014)
3.00
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 99.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.800
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code AMP1639AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.2500
Exit Price $ 1.2437
Exit Price
1 Week Change $
-0.0003

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