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Morningstar Fund Report

AMP FLI S2-FD Conservative

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 7.41 6.54 1.95 0.79
+/- Cat -0.39 1.20 -1.03 0.47
+/- Index -1.22 -0.95 -3.62 0.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 0.36 0.60 33 / 136
3 Month -0.54 0.67 1.01 24 / 136
1 Year 1.53 -0.56 -1.71 96 / 132
3 Year 4.49 0.30 -1.39 58 / 127
5 Year 5.75 -0.16 -1.65 76 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3.27 3.26
Sharpe Ratio 0.8 0.58 1.07
R-Squared 88.61 87.75 --
Beta 0.77 0.94 --
Alpha -0.54 -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 31 Oct 2016)
4.09
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 9.990
International Equity 10.480
Listed Property 2.380
Unlisted Property 1.890
Domestic Fixed Interest 22.260
International Fixed Interest 13.160
Cash 25.650
Other 14.190

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AMP1413AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1389
Exit Price $ 1.1353
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3205

Annual

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