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Morningstar Fund Report

AMP FLI-FD High Growth

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLI-FD 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 11.94 -1.22 13.21 13.21
+/- Cat 0.98 -2.27 1.13 1.13
+/- Index -2.95 -4.00 1.61 1.61

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.29 1.01 28 / 144
3 Month 1.56 0.26 0.62 54 / 144
1 Year 13.21 1.13 1.61 49 / 141
3 Year 7.77 -0.14 -1.86 70 / 128
5 Year 11.83 -0.06 -2.05 69 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 8.4 8.67
Sharpe Ratio 0.72 0.7 0.86
R-Squared 95.3 91.48 --
Beta 0.89 0.93 --
Alpha -0.94 -1.09 --

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 May 2017)
20.12
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 Jun 2017

Domestic Equity 35.290
International Equity 40.930
Listed Property 1.520
Unlisted Property 0.980
Domestic Fixed Interest 0.000
International Fixed Interest 3.290
Cash 6.790
Other 11.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AMP0692AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 1.2722
Exit Price $ 1.2672
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (31 Dec 2012) 2.2800
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.08%
Max Brokerage 0.0000