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About

Morningstar Fund Report

AMP FLI-Specialist Geared Aus Share

Retail

Fund Report | Report generated 24 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: AMP FLI-Specialist Geared Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 3.56 -7.01 18.64 9.95
+/- Cat -1.04 0.36 -5.09 -4.92
+/- Index -2.12 -7.56 4.55 0.51

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -0.78 -0.50 26 / 32
3 Month 0.02 -0.50 -1.06 24 / 32
1 Year 9.97 -5.18 0.35 28 / 32
3 Year 3.20 -2.39 -2.74 25 / 32
5 Year 7.97 -3.07 -0.80 27 / 31

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 19.78 23.36 11.26
Sharpe Ratio 0.16 0.28 0.4
R-Squared 97.67 95.39 --
Beta 1.74 2.02 --
Alpha -4.61 -2.62 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
11.38
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 89.733
International Equity 1.699
Listed Property 2.793
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.775
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code AMP0850AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Geared
Entry Price $ 1.0922
Exit Price $ 1.0835
Exit Price
1 Week Change $
0.0638

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8034

Annual

ICR pa (30 Jun 2017) 4.5100
Max Management Fee pa 3.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000