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Morningstar Fund Report

AMP FLI-AMP Sustainable Future Aus Shr

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLI-AMP Sustainable Future Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.65 4.69 -3.23 8.17
+/- Cat -2.81 -0.51 -2.64 -4.10
+/- Index -3.79 -0.99 -3.78 -5.72

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 0.12 0.35 144 / 338
3 Month 0.38 -1.08 -1.14 302 / 338
1 Year 4.24 -4.64 -6.86 300 / 333
3 Year 2.53 -2.40 -3.50 268 / 307
5 Year 9.09 -1.80 -2.83 266 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.87 12.39 12.59
Sharpe Ratio 0.09 0.27 0.36
R-Squared 97.1 94.5 --
Beta 0.93 0.96 --
Alpha -3.14 -0.97 --

Fund Details

Fund Inception 16 Feb 2001
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
4.84
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 89.451
International Equity 0.000
Listed Property 3.844
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.704
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP0448AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6258
Exit Price $ 1.6177
Exit Price
1 Week Change $
-0.0267

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (31 Dec 2012) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000