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Morningstar Fund Report

AMP FLI S2-Bennelong Australian Equities

Retail

Fund Report | Report generated 29 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund NAv -6.38 28.06 11.44
+/- Cat NAv 2.23 4.44 NAv
+/- Index NAv 0.33 5.31 -5.99

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.85 -1.17 -1.35 64/69
3 Month -2.95 -3.22 -3.88 67/69
1 Year 11.44 -6.89 -5.99 68/69
3 Year 10.14 -0.02 -0.24 30/68
5 Year NAv NAv NAv NAv/59

Risk Relative to Category

as at 24 Jul 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 31 May 2014)
3.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 97.190
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.810
Other 0.000

Quick Stats

as at 24 Jul 2014

APIR Code AMP1639AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.2413
Exit Price $ 1.2351
Exit Price
1 Week Change $
0.0114

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 --