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Morningstar Fund Report

AMP FLI S2-AMP Conservative

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.92 6.34 2.96 1.88
+/- Cat 0.11 1.00 -0.02 -1.04
+/- Index -0.71 -1.15 -2.61 -1.10

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.21 -0.25 118 / 139
3 Month 0.86 -0.53 -0.46 128 / 138
1 Year 4.04 -1.09 -1.91 108 / 132
3 Year 4.42 -0.02 -1.73 70 / 128
5 Year 5.92 0.25 -1.24 57 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 3.31 --
Sharpe Ratio 0.64 0.69 --
R-Squared 97.82 87.04 --
Beta 1.03 0.94 --
Alpha -1.75 -1.34 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
12.28
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 10.685
International Equity 10.628
Listed Property 4.489
Unlisted Property 0.024
Domestic Fixed Interest 26.927
International Fixed Interest 14.898
Cash 30.448
Other 1.902

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP1392AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1659
Exit Price $ 1.1629
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2603

Annual

ICR pa (--) --
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000