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Morningstar Fund Report

AMP FLI-AMP Monthly Income No 1

Retail

Fund Report | Report generated 19 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLI-AMP Monthly Income No 1
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.41 4.43 0.34 2.43
+/- Cat -0.17 -3.37 -1.60 -1.20
+/- Index -1.38 -5.87 -4.24 -0.62

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -0.31 0.18 124 / 157
3 Month 2.82 0.40 0.18 33 / 156
1 Year 5.70 -1.55 -1.73 114 / 145
3 Year 3.66 -2.05 -3.59 124 / 129
5 Year 5.85 -1.82 -3.67 103 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.48 5 5.28
Sharpe Ratio 0.24 0.68 0.93
R-Squared 88.79 84.71 --
Beta 1.16 0.86 --
Alpha -4.13 -0.9 --

Fund Details

Fund Inception 16 Feb 1988
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
22.22
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 43.185
International Equity 7.512
Listed Property 0.000
Unlisted Property 3.110
Domestic Fixed Interest 34.094
International Fixed Interest 0.000
Cash 12.098
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code GIO0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.2383
Exit Price $ 0.2375
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3218

Annual

ICR pa (31 Dec 2012) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000