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Morningstar Fund Report

AMP FLI S2-Magellan Global

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- -- 5.38
+/- Cat -- -- -- 0.84
+/- Index -- -- -- 0.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.40 0.02 -1.10 134 / 228
3 Month 0.86 0.13 -0.84 132 / 226
1 Year -2.50 -1.96 -3.44 171 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.77 10.7
Sharpe Ratio -- 0.7 0.86
R-Squared -- 88.94 --
Beta -- 0.94 --
Alpha -- -1.27 --

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 Oct 2016)
1.05
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.643
International Equity 82.695
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.662
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP2041AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9783
Exit Price $ 0.9764
Exit Price
1 Week Change $
0.0073

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 --