Fund Report | 26 May 2019

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AMP FLI-Alphinity Australian Share

Report generated 26 May 2019 |Retail

Performance
30 Apr 2019
Growth of $10,000
 
Fund: AMP FLI-Alphinity Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Apr-19
Fund -1.74 13.60 14.94 1.75
+/- Cat -1.16 0.80 1.77 -0.90
+/- Index -2.30 -0.49 1.92 -4.01
Trailing Year Returns as at 30 Apr 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 -0.30 -0.28 316 / 344
3 Month 9.88 0.99 0.59 206 / 344
1 Year 7.31 0.81 -3.10 193 / 335
3 Year 10.06 0.59 -1.04 134 / 302
5 Year 6.13 -0.15 -1.39 164 / 283
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 9.68 9.33
Sharpe Ratio 0.82 0.8 0.98
R-Squared 96.48 89.68 --
Beta 1.06 0.98 --
Alpha -1.41 -1.33 --
Fund Details
Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2019) 5.72
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Jun 2018
Size | Large  Size | Growth
Asset Allocation
% as at 30 Apr 2019
Domestic Equity 89.797
International Equity 0.000
Listed Property 5.965
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.239
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 May 2019
APIR Code AMP0834AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3780
Exit Price $ 1.3711
Exit Price
1 Week Change $
0.0317
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013
Annual
ICR pa (30 Jun 2018) 2.2600
Max Management Fee pa 2.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000
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