Morningstar Fund Report
AMP FLI-Specialist Geared Aus Share
Fund Report | Report generated 24 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: AMP FLI-Specialist Geared Aus Share
Index: S&P/ASX 200 TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |