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About

Morningstar Fund Report

AMP FLI-BlackRock Sci Int Alpha Tilts

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP FLI-BlackRock Sci Int Alpha Tilts
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -6.23 13.62 15.95 15.95
+/- Cat -4.53 -1.62 2.11 2.11
+/- Index -6.63 -1.11 0.56 0.56

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.06 -0.59 135 / 246
3 Month 3.75 -0.54 -1.77 144 / 243
1 Year 15.95 2.11 0.56 42 / 231
3 Year 7.30 -1.55 -2.65 166 / 199
5 Year 13.37 -0.16 -1.54 100 / 173

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.33 10.22 10.26
Sharpe Ratio 0.55 0.73 0.79
R-Squared 97.22 87.35 --
Beta 0.99 0.93 --
Alpha -2.39 -0.14 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
4.48
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code AMP0841AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 0.9474
Exit Price $ 0.9442
Exit Price
1 Week Change $
0.0151

Morningstar Ratings

Overall 2
3 Year 2
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 0.3406

Annual

ICR pa (30 Jun 2017) 2.5100
Max Management Fee pa 2.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000