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Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.1

Retail

Fund Report | Report generated 03 Mar 2015 |

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Monthly Income Fund No.1
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 2.98 10.07 10.89 4.82
+/- Cat 1.81 -2.96 0.32 -2.26
+/- Index -0.27 -5.01 -0.92 -4.20

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 0.05 -0.29 61 / 135
3 Month 2.40 -1.94 -2.92 129 / 134
1 Year 8.95 -2.12 -4.21 104 / 127
3 Year 9.40 -1.41 -3.66 88 / 111
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.73 3.99 3.75
Sharpe Ratio 1.3 1.91 2.52
R-Squared 74.15 81.78 --
Beta 1.09 0.94 --
Alpha -4.09 -1.46 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
4.89
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 43.301
International Equity 3.912
Listed Property 3.490
Unlisted Property 1.570
Domestic Fixed Interest 34.859
International Fixed Interest 0.000
Cash 12.878
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code AMP1442AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8177
Exit Price $ 0.8144
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (--) --
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000