Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI-Res Inv Leaders Intl Share

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP FLI-Res Inv Leaders Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 22.17 -8.15 13.41 10.63
+/- Cat -1.34 -6.45 -1.83 0.61
+/- Index -3.00 -8.55 -1.32 0.25

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.43 -0.47 190 / 233
3 Month 2.69 -0.40 -0.55 184 / 239
1 Year 18.73 -0.27 0.57 121 / 230
3 Year 6.88 -2.70 -3.61 179 / 191
5 Year 14.19 -2.06 -3.58 151 / 168

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 10.78 10.78
Sharpe Ratio 0.51 0.76 0.8
R-Squared 95.62 87.79 --
Beta 0.92 0.93 --
Alpha -2.71 0.17 --

Fund Details

Fund Inception 10 Aug 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 29 Dec 2017)
2.61
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 1.246
International Equity 95.261
Listed Property 0.970
Unlisted Property 0.179
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.333
Other 0.021

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code AMP1059AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 0.8295
Exit Price $ 0.8254
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 2
3 Year 1
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 0.5011

Annual

ICR pa (30 Jun 2017) 2.4300
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000