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Morningstar Fund Report

AMP FLI S2-FD Balanced

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-FD 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 12.70 10.91 0.73 9.96
+/- Cat 0.12 2.47 -0.60 0.60
+/- Index -1.58 -1.12 -3.25 0.42

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -0.10 -0.39 140 / 219
3 Month 3.86 -0.59 -1.20 189 / 218
1 Year 11.14 0.56 -0.43 90 / 214
3 Year 7.56 0.90 -1.29 59 / 204
5 Year 9.55 0.55 -1.79 75 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 6.69 6.98
Sharpe Ratio 0.95 0.7 0.94
R-Squared 93.4 92.02 --
Beta 0.77 0.92 --
Alpha 0.25 -1.37 --

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 30 Apr 2017)
9.70
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 Apr 2017

Domestic Equity 24.380
International Equity 30.890
Listed Property 1.970
Unlisted Property 4.080
Domestic Fixed Interest 10.480
International Fixed Interest 5.810
Cash 5.520
Other 16.870

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code AMP1412AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4737
Exit Price $ 1.4684
Exit Price
1 Week Change $
-0.0084

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 0.3605

Annual

ICR pa (--) --
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000