Morningstar Fund Report
AMP FLI-BT Australian Share
Fund Report | Report generated 16 Jul 2018 | 
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Read the Analyst Research Report
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP FLI-BT Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -2.62 | 14.60 | 12.61 | 12.61 |
| +/- Cat | -2.04 | 1.80 | -0.55 | -0.55 |
| +/- Index | -3.18 | 0.51 | -0.41 | -0.41 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | -0.64 | -1.07 | 292 / 338 |
| 3 Month | 6.65 | -0.67 | -1.83 | 248 / 335 |
| 1 Year | 12.61 | -0.55 | -0.41 | 146 / 317 |
| 3 Year | 7.91 | -0.35 | -1.13 | 156 / 295 |
| 5 Year | 9.56 | 0.33 | -0.42 | 106 / 276 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.04 | 10.86 | 10.82 |
| Sharpe Ratio | 0.57 | 0.63 | 0.68 |
| R-Squared | 94.35 | 91.41 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | -0.96 | -0.24 | -- |
Fund Details
| Fund Inception | 23 Mar 2004 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | Pendal Institutional Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
6.38 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 90.687 |
| International Equity | 3.479 |
| Listed Property | 2.200 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.634 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | AMP0835AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8346 |
| Exit Price $ | 1.8254 |
| Exit Price 1 Week Change $ |
-0.0034 |
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 | 0.5013 |
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 |