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Morningstar Fund Report

AMP FLI S2-Res Inv Leaders Conservative

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-Res Inv Leaders 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 6.78 4.81 1.83 -0.23
+/- Cat -1.03 -0.53 -1.16 -0.55
+/- Index -1.85 -2.68 -3.75 -0.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 0.01 0.25 64 / 136
3 Month -1.65 -0.45 -0.10 97 / 136
1 Year 0.57 -1.52 -2.67 122 / 132
3 Year 3.21 -0.98 -2.68 106 / 127
5 Year 5.14 -0.77 -2.27 98 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 3.27 3.26
Sharpe Ratio 0.28 0.58 1.07
R-Squared 94.8 87.75 --
Beta 0.96 0.94 --
Alpha -2.44 -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)
1.50
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 13.518
International Equity 10.566
Listed Property 4.330
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 38.578
Cash 33.008
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AMP1435AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0742
Exit Price $ 1.0717
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2304

Annual

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