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Morningstar Fund Report

AMP FLI-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 11.83 8.64 -1.23 1.41
+/- Cat -0.76 0.20 -2.56 -1.19
+/- Index -2.45 -3.39 -5.22 -0.85

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -0.37 -0.89 177 / 220
3 Month -0.86 -0.44 -0.22 162 / 219
1 Year 0.57 -3.19 -4.35 207 / 214
3 Year 4.03 -1.38 -3.65 181 / 205
5 Year 8.16 -0.87 -3.24 156 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 6.73 6.96
Sharpe Ratio 0.29 0.5 0.77
R-Squared 95.34 91.98 --
Beta 0.88 0.93 --
Alpha -2.87 -1.64 --

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)
8.95
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 31 Oct 2016

Domestic Equity 28.057
International Equity 27.645
Listed Property 3.423
Unlisted Property 5.138
Domestic Fixed Interest 16.572
International Fixed Interest 0.000
Cash 14.970
Other 4.195

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP1056AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1098
Exit Price $ 1.1054
Exit Price
1 Week Change $
0.0004

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 0.3909

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