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Morningstar Fund Report

AMP FLI-FD High Growth

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 15.26 11.94 -1.22 13.59
+/- Cat 0.10 0.98 -2.27 0.82
+/- Index -1.51 -2.95 -4.00 0.48

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.04 -0.01 74 / 144
3 Month 3.79 -0.09 -0.70 81 / 144
1 Year 10.68 0.11 0.12 66 / 139
3 Year 7.79 -0.31 -2.30 73 / 128
5 Year 12.02 -0.07 -2.25 72 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.86 8.38 8.6
Sharpe Ratio 0.72 0.72 0.91
R-Squared 95.78 91.74 --
Beta 0.9 0.93 --
Alpha -1.37 -1.36 --

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 Apr 2017)
20.04
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 Apr 2017

Domestic Equity 36.420
International Equity 41.700
Listed Property 1.590
Unlisted Property 1.060
Domestic Fixed Interest 0.000
International Fixed Interest 3.530
Cash 3.900
Other 11.810

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0692AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 1.3523
Exit Price $ 1.3469
Exit Price
1 Week Change $
0.0007

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 0.4263

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