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About

Morningstar Fund Report

AMP FLI-Alphinity Australian Share

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -1.74 13.60 14.94 14.94
+/- Cat -1.16 0.80 1.78 1.78
+/- Index -2.30 -0.49 1.92 1.92

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 0.64 0.20 89 / 338
3 Month 10.56 3.25 2.09 24 / 335
1 Year 14.94 1.79 1.92 62 / 317
3 Year 8.66 0.40 -0.38 112 / 295
5 Year 8.62 -0.61 -1.36 153 / 276

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 10.86 10.82
Sharpe Ratio 0.65 0.63 0.68
R-Squared 96.93 91.41 --
Beta 0.97 0.96 --
Alpha -0.16 -0.24 --

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 Apr 2018)
6.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 92.000
International Equity 0.751
Listed Property 4.868
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.381
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code AMP0834AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3620
Exit Price $ 1.3552
Exit Price
1 Week Change $
0.0052

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