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Morningstar Fund Report

AMP FLI S2-Alphinity Australian Share

Retail

Fund Report | Report generated 01 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 28.06 11.44 6.58 4.83
+/- Cat 4.62 -6.20 1.87 -0.12
+/- Index 5.30 -6.00 0.90 0.42

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.83 -0.12 0.42 43 / 76
3 Month -1.77 -1.30 -1.03 61 / 76
1 Year 8.61 2.72 2.94 18 / 76
3 Year 15.58 0.06 0.47 33 / 76
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 11.26 11.23
Sharpe Ratio 1.1 1.1 1.08
R-Squared 88.52 90.09 --
Beta 0.95 0.95 --
Alpha 1.04 0.91 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Capital Funds Management Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
5.10
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 96.920
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.080
Other 0.000

Quick Stats

as at 28 Aug 2015

APIR Code AMP1639AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.0282
Exit Price $ 1.0231
Exit Price
1 Week Change $
0.0129

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 0.5011

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