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About

Morningstar Fund Report

AMP FLI-FD Growth

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.76 -0.99 12.27 0.33
+/- Cat 0.79 -2.04 0.18 -0.09
+/- Index -3.14 -3.77 0.64 0.27

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.02 -0.01 60 / 146
3 Month 0.13 0.34 1.32 33 / 144
1 Year 8.50 0.11 0.59 81 / 143
3 Year 6.70 -0.39 -1.86 81 / 130
5 Year 10.51 -0.62 -2.41 83 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.04 8.45 8.67
Sharpe Ratio 0.66 0.63 0.75
R-Squared 94.14 90.42 --
Beta 0.79 0.93 --
Alpha -0.48 -0.77 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
37.53
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 30.670
International Equity 38.080
Listed Property 3.210
Unlisted Property 1.770
Domestic Fixed Interest 3.630
International Fixed Interest 4.720
Cash 5.270
Other 12.650

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AMP0691AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 1.2638
Exit Price $ 1.2590
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3807

Annual

ICR pa (31 Dec 2012) 2.2300
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.08%
Max Brokerage 0.0000