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Morningstar Fund Report

AMP FLI S2-FD Conservative

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 7.41 6.54 1.95 2.00
+/- Cat -0.39 1.20 -1.03 0.50
+/- Index -1.22 -0.95 -3.62 0.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.16 -0.33 119 / 138
3 Month 0.51 0.39 0.22 36 / 136
1 Year 3.08 -0.63 -2.19 89 / 132
3 Year 4.37 0.06 -1.70 66 / 128
5 Year 5.93 -0.22 -1.71 75 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 3.33 3.3
Sharpe Ratio 0.77 0.61 1.12
R-Squared 90.14 87.68 --
Beta 0.77 0.94 --
Alpha -0.78 -1.43 --

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 Nov 2016)
4.04
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 10.030
International Equity 12.610
Listed Property 2.440
Unlisted Property 1.920
Domestic Fixed Interest 22.750
International Fixed Interest 15.190
Cash 23.150
Other 11.930

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP1413AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1441
Exit Price $ 1.1404
Exit Price
1 Week Change $
-0.0021

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 0.3205

Annual

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