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Morningstar Fund Report

AMP FLI S2-Professional Growth

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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 Jun-17 Jul-17
Fund -- -0.35 11.15 -0.12
+/- Cat -- -1.40 -0.93 0.17
+/- Index -- -3.13 -0.44 0.59

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.17 0.59 48 / 144
3 Month -0.68 0.12 1.21 80 / 144
1 Year 7.31 -0.31 0.44 88 / 141
3 Year 5.77 -1.41 -2.91 115 / 130
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.64 8.39 8.69
Sharpe Ratio 0.5 0.62 0.76
R-Squared 94.23 91.4 --
Beta 0.86 0.92 --
Alpha -1.85 -0.94 --

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 Jul 2017)
3.06
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 Jul 2017

Domestic Equity 35.364
International Equity 38.116
Listed Property 4.070
Unlisted Property 0.000
Domestic Fixed Interest 1.645
International Fixed Interest 1.117
Cash 7.579
Other 12.108

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP1981AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9171
Exit Price $ 0.9133
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4112

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