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About

Morningstar Fund Report

AMP FLI-Ironbark Karara Australian Share

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: AMP FLI-Ironbark Karara Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 1.07 -4.54 11.33 7.74
+/- Cat -4.13 -3.95 -1.47 -2.27
+/- Index -4.60 -5.09 -2.76 -1.70

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.63 -0.87 251 / 349
3 Month 0.05 -0.75 -1.02 273 / 348
1 Year 8.00 -2.49 -1.63 226 / 332
3 Year 2.94 -2.44 -3.00 258 / 307
5 Year 5.36 -2.75 -3.41 261 / 291

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 11.29 11.26
Sharpe Ratio 0.14 0.35 0.4
R-Squared 96.62 91.95 --
Beta 1 0.96 --
Alpha -2.87 -0.33 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
5.47
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 95.464
International Equity 2.008
Listed Property 0.526
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.000
Other 0.002

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code AMP0832AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6433
Exit Price $ 1.6383
Exit Price
1 Week Change $
0.0339

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2017) 2.2000
Max Management Fee pa 2.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000