Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLI S2-Professional Growth

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund -- -- -0.35 11.77
+/- Cat -- -- -1.40 -0.86
+/- Index -- -- -3.13 -1.16

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -0.24 -0.59 118 / 145
3 Month 4.91 -0.56 -1.24 112 / 145
1 Year 13.02 -1.04 -1.80 103 / 140
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.35 8.59
Sharpe Ratio -- 0.76 0.95
R-Squared -- 91.76 --
Beta -- 0.93 --
Alpha -- -1.26 --

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 30 Apr 2017)
2.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 33.982
International Equity 40.481
Listed Property 3.910
Unlisted Property 0.000
Domestic Fixed Interest 1.216
International Fixed Interest 1.924
Cash 6.740
Other 11.747

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code AMP1981AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0159
Exit Price $ 1.0117
Exit Price
1 Week Change $
0.0061

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 0.4096

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