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Morningstar Fund Report

AMP FLI-AMP Conservative Index

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLI-AMP Conservative Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.74 5.67 3.08 -0.41
+/- Cat -1.06 0.33 0.10 -0.74
+/- Index -1.89 -1.82 -2.49 -0.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 -0.24 -0.01 94 / 136
3 Month -1.70 -0.49 -0.15 102 / 136
1 Year 1.12 -0.97 -2.12 106 / 132
3 Year 3.88 -0.31 -2.00 79 / 127
5 Year 5.26 -0.65 -2.15 92 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 3.27 3.26
Sharpe Ratio 0.51 0.58 1.07
R-Squared 98.5 87.75 --
Beta 0.92 0.94 --
Alpha -1.64 -1.37 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.50
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 7.501
International Equity 9.740
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 19.850
International Fixed Interest 15.418
Cash 35.782
Other 6.621

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AMP1051AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.1410
Exit Price $ 1.1391
Exit Price
1 Week Change $
-0.0001

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 0.1604

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