Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLI-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 11.83 8.64 -1.23 7.26
+/- Cat -0.76 0.20 -2.56 -2.11
+/- Index -2.45 -3.39 -5.22 -2.29

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -0.10 -0.38 137 / 219
3 Month 3.80 -0.65 -1.26 190 / 218
1 Year 8.20 -2.38 -3.37 198 / 214
3 Year 5.02 -1.64 -3.83 191 / 204
5 Year 7.96 -1.04 -3.39 165 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 6.69 6.98
Sharpe Ratio 0.47 0.7 0.94
R-Squared 95.31 92.02 --
Beta 0.87 0.92 --
Alpha -2.78 -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 30 Apr 2017)
9.10
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 Apr 2017

Domestic Equity 26.843
International Equity 29.188
Listed Property 3.296
Unlisted Property 4.860
Domestic Fixed Interest 16.811
International Fixed Interest 0.000
Cash 12.630
Other 6.372

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code AMP1056AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1775
Exit Price $ 1.1729
Exit Price
1 Week Change $
0.0056

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 0.3908

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