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Morningstar Fund Report

AMP FLI S2-Professional High Growth

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- -1.14 13.96
+/- Cat -- -- -2.19 1.32
+/- Index -- -- -3.91 1.03

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 0.04 -0.31 69 / 145
3 Month 5.68 0.22 -0.47 61 / 145
1 Year 15.08 1.02 0.26 38 / 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)
2.31
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 38.332
International Equity 50.885
Listed Property 2.843
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.872
Other 5.069

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code AMP1982AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0371
Exit Price $ 1.0329
Exit Price
1 Week Change $
-0.0090

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) 1.8500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2014)
0.0519%
Max Brokerage 0.0000