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Morningstar Fund Report

AMP FLI-AMP High Growth

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 12.40 -1.77 9.49 9.49
+/- Cat 1.44 -2.82 -2.60 -2.60
+/- Index -2.49 -4.54 -2.11 -2.11

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.26 0.46 116 / 144
3 Month 1.15 -0.15 0.21 91 / 144
1 Year 9.49 -2.60 -2.11 126 / 141
3 Year 6.53 -1.39 -3.11 109 / 128
5 Year 11.08 -0.81 -2.80 87 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.16 8.4 8.67
Sharpe Ratio 0.56 0.7 0.86
R-Squared 93.64 91.48 --
Beta 0.91 0.93 --
Alpha -2.26 -1.09 --

Fund Details

Fund Inception 11 Sep 1995
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
55.35
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 34.000
International Equity 46.996
Listed Property 4.512
Unlisted Property 0.000
Domestic Fixed Interest 5.798
International Fixed Interest 3.038
Cash 5.661
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code AMP0141AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 1.5191
Exit Price $ 1.5123
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4510

Annual

ICR pa (31 Dec 2012) 2.1200
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.02%
Max Brokerage 0.0000