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About

Morningstar Fund Report

AMP FLI-Specialist Australian Shares

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP FLI-Specialist Australian Shares
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 -3.81 12.10 12.00 12.00
+/- Cat -3.23 -0.70 -1.15 -1.15
+/- Index -4.37 -1.99 -1.01 -1.01

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 0.40 -0.04 118 / 338
3 Month 8.41 1.10 -0.07 88 / 335
1 Year 12.00 -1.15 -1.01 176 / 317
3 Year 6.49 -1.77 -2.55 229 / 295
5 Year 7.76 -1.46 -2.22 203 / 276

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 10.86 10.82
Sharpe Ratio 0.45 0.63 0.68
R-Squared 97.4 91.41 --
Beta 1.02 0.96 --
Alpha -2.5 -0.24 --

Fund Details

Fund Inception 30 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)
21.40
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 | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 96.565
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.435
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jul 2018

APIR Code AMP0854AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.2652
Exit Price $ 1.2588
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2017) 2.0600
Max Management Fee pa 2.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000