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Morningstar Fund Report

AMP FLI-AMP Monthly Income No 1

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 10.41 4.43 0.34 5.15
+/- Cat -0.17 -3.37 -1.60 -0.73
+/- Index -1.38 -5.87 -4.24 -0.51

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 0.29 0.08 31 / 161
3 Month 2.06 0.17 0.31 62 / 161
1 Year 8.42 -0.06 -0.83 77 / 149
3 Year 3.84 -2.09 -3.83 125 / 131
5 Year 6.03 -1.51 -3.34 104 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.44 4.91 --
Sharpe Ratio 0.27 0.75 --
R-Squared 89.71 84.58 --
Beta 1.18 0.86 --
Alpha -4.53 -1.01 --

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 28 Feb 2017)
21.91
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 Mar 2017

Domestic Equity 45.283
International Equity 6.238
Listed Property 0.000
Unlisted Property 2.720
Domestic Fixed Interest 34.143
International Fixed Interest 0.000
Cash 11.616
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code GIO0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.2360
Exit Price $ 0.2352
Exit Price
1 Week Change $
--

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