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Morningstar Fund Report

AMP FLI S2-FD Conservative

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.54 1.95 4.15 -0.09
+/- Cat 1.20 -1.03 0.39 -0.11
+/- Index -0.95 -3.62 0.44 -0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.11 -0.05 108 / 142
3 Month 0.13 0.19 0.52 45 / 141
1 Year 2.68 0.48 0.68 50 / 137
3 Year 3.90 0.16 -1.33 64 / 132
5 Year 5.52 -0.01 -1.29 67 / 125

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 3.34 3.34
Sharpe Ratio 0.68 0.5 0.92
R-Squared 89.5 86.63 --
Beta 0.74 0.93 --
Alpha -0.5 -1.17 --

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 31 Jul 2017)
3.48
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 9.260
International Equity 10.850
Listed Property 1.410
Unlisted Property 1.700
Domestic Fixed Interest 21.990
International Fixed Interest 11.960
Cash 28.240
Other 14.590

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP1413AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1323
Exit Price $ 1.1292
Exit Price
1 Week Change $
0.0003

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 0.2703

Annual

ICR pa (--) --
Max Management Fee pa 1.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000