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Morningstar Fund Report

AMP FLI S2-Grant Samuel Epoch GESY UH

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Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-Grant Samuel Epoch GESY UH
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- -2.24
+/- Cat -- -- -- -10.28
+/- Index -- -- -- -9.43

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.40 -1.45 -1.04 44 / 48
3 Month 3.09 -3.15 -3.50 45 / 48
1 Year 1.26 -7.72 -7.61 44 / 46
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.57 10.81
Sharpe Ratio -- 0.62 0.82
R-Squared -- 83.75 --
Beta -- 0.89 --
Alpha -- -1.41 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.15
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.355
International Equity 93.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.245
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code AMP2033AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9448
Exit Price $ 0.9410
Exit Price
1 Week Change $
0.0068

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 0.4010

Annual

ICR pa (--) --
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --