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Morningstar Fund Report

AMP FLI-AMP Sustainable Future Aus Shr

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 4.69 -3.23 8.38 0.10
+/- Cat -0.51 -2.64 -4.43 -0.35
+/- Index -0.99 -3.78 -5.71 0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.35 0.11 124 / 345
3 Month -2.12 -0.50 0.47 127 / 341
1 Year 2.92 -3.96 -4.41 268 / 334
3 Year 1.93 -2.54 -3.18 269 / 309
5 Year 8.16 -2.06 -2.71 270 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 12.19 12.33
Sharpe Ratio 0.04 0.22 0.29
R-Squared 96.94 94.12 --
Beta 0.93 0.96 --
Alpha -2.9 -0.77 --

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 Jul 2017)
4.76
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 93.888
International Equity 0.000
Listed Property 4.726
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.241
Other 0.145

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code AMP0448AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6099
Exit Price $ 1.6019
Exit Price
1 Week Change $
-0.0010

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 0.5011

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