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Morningstar Fund Report

AMP FLI-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLI-Res Inv Leaders Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.64 -1.23 6.83 6.83
+/- Cat 0.20 -2.56 -1.99 -1.99
+/- Index -3.39 -5.22 -1.54 -1.54

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -0.30 0.29 186 / 221
3 Month 0.97 0.01 0.30 118 / 219
1 Year 6.83 -1.99 -1.54 188 / 216
3 Year 4.66 -1.48 -3.42 189 / 208
5 Year 8.52 -0.98 -3.03 162 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.23 6.68 7.06
Sharpe Ratio 0.42 0.63 0.84
R-Squared 94.99 91.49 --
Beta 0.86 0.91 --
Alpha -2.46 -1.18 --

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 May 2017)
9.01
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 27.036
International Equity 27.602
Listed Property 3.532
Unlisted Property 5.517
Domestic Fixed Interest 16.942
International Fixed Interest 0.000
Cash 12.975
Other 6.396

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1056AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1164
Exit Price $ 1.1122
Exit Price
1 Week Change $
-0.0029

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 0.3808

Annual

ICR pa (31 Dec 2012) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000