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Morningstar Fund Report

AMP FLI S2-Magellan Global

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- 5.95
+/- Cat -- -- -- -0.59
+/- Index -- -- -- -1.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 -0.71 -0.27 193 / 226
3 Month 3.96 -1.40 -2.64 177 / 225
1 Year 1.73 -5.47 -7.15 201 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.8 10.81
Sharpe Ratio -- 0.68 0.82
R-Squared -- 88.63 --
Beta -- 0.94 --
Alpha -- -1.07 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.22
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.327
International Equity 84.457
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.216
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP2041AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0020
Exit Price $ 1.0000
Exit Price
1 Week Change $
0.0151

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 0.2002

Annual

ICR pa (--) --
Max Management Fee pa 1.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --