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Morningstar Fund Report

AMP FLI S2-Professional Growth

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-Professional Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- -0.35 1.84
+/- Cat -- -- -1.40 -0.20
+/- Index -- -- -3.13 0.91

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 0.33 0.75 40 / 146
3 Month -1.56 0.17 1.09 60 / 145
1 Year 0.70 -0.92 -0.21 84 / 140
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.35 8.47
Sharpe Ratio -- 0.52 0.71
R-Squared -- 91.38 --
Beta -- 0.94 --
Alpha -- -1.37 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 33.890
International Equity 39.856
Listed Property 4.084
Unlisted Property 0.000
Domestic Fixed Interest 1.573
International Fixed Interest 2.295
Cash 5.766
Other 12.536

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP1981AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9434
Exit Price $ 0.9394
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4209

Annual

ICR pa (31 Dec 2014) 1.8700
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2014)
0.1162%
Max Brokerage 0.0000