Fund Report | 17 Aug 2018

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AMP FLI-Alphinity Australian Share

Report generated 17 Aug 2018 |Retail

Performance
31 Jul 2018
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 Jul-18
Fund -1.74 13.60 14.94 1.60
+/- Cat -1.16 0.80 1.77 0.39
+/- Index -2.30 -0.49 1.92 0.22
Trailing Year Returns as at 31 Jul 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.39 0.22 88 / 353
3 Month 7.15 2.15 1.31 28 / 349
1 Year 17.27 3.24 2.67 50 / 331
3 Year 7.55 0.44 -0.43 117 / 309
5 Year 8.00 -0.41 -1.17 152 / 292
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.41 10.58 10.61
Sharpe Ratio 0.57 0.54 0.6
R-Squared 96.84 91.6 --
Beta 0.97 0.95 --
Alpha -0.21 -0.37 --
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 30 Jun 2018) 6.28
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Mar 2018
Size | Large  Size | Growth
Asset Allocation
% as at 31 Jul 2018
Domestic Equity 91.398
International Equity 0.945
Listed Property 4.804
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.853
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Aug 2018
APIR Code AMP0834AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3809
Exit Price $ 1.3740
Exit Price
1 Week Change $
0.0151
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 0.5013
Annual
ICR pa (30 Jun 2017) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000
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