Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLI-FD Growth

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 14.20 11.76 -0.99 7.76
+/- Cat -0.96 0.79 -2.04 0.21
+/- Index -2.57 -3.14 -3.77 -0.27

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 -0.30 -0.97 128 / 148
3 Month 3.85 0.02 -1.14 81 / 147
1 Year 6.02 -2.18 -3.23 114 / 141
3 Year 6.84 -0.42 -2.57 81 / 129
5 Year 11.12 -0.74 -3.22 86 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.25 8.52 8.72
Sharpe Ratio 0.64 0.6 0.82
R-Squared 94.89 91.81 --
Beta 0.81 0.94 --
Alpha -1.15 -1.55 --

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 30 Nov 2016)
39.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 30.980
International Equity 38.380
Listed Property 2.630
Unlisted Property 1.720
Domestic Fixed Interest 2.370
International Fixed Interest 3.820
Cash 6.360
Other 13.740

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0691AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 1.2717
Exit Price $ 1.2667
Exit Price
1 Week Change $
-0.0083

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 0.4007

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