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Morningstar Fund Report

AMP FLI-AMP Capital Floating Rate Income

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLI-AMP Capital Floating Rate Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 3.65 1.75 1.03 1.18
+/- Cat -1.91 0.16 -0.07 -1.26
+/- Index -2.43 -3.88 -5.99 2.97

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.17 1.52 22 / 60
3 Month 0.48 -0.12 3.40 29 / 60
1 Year 2.37 -1.50 -1.07 48 / 59
3 Year 2.15 -0.43 -3.14 34 / 41
5 Year 3.14 -1.21 -2.01 36 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.74 2.55 2.85
Sharpe Ratio -0.23 0.5 1.04
R-Squared 2.58 14.65 --
Beta -0.04 -0.01 --
Alpha -0.05 1.05 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
15.05
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.857
International Fixed Interest 0.000
Cash 3.143
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP0830AU
Legal Type Investment Trusts
Status Closed
Category Multi-Strategy Income
Entry Price $ 0.9819
Exit Price $ 0.9794
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 2
3 Year 1
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 0.2503

Annual

ICR pa (31 Dec 2012) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000