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Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.1

Retail

Fund Report | Report generated 08 Feb 2016 |

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 10.07 10.89 4.86 0.08
+/- Cat -2.96 0.32 -2.95 -0.15
+/- Index -5.06 -0.90 -5.45 -1.69

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 0.85 0.75 14 / 146
3 Month 2.27 0.45 0.07 48 / 146
1 Year 2.38 -0.76 -3.22 89 / 138
3 Year 6.24 -1.66 -4.02 101 / 120
5 Year 6.16 -0.63 -2.51 73 / 105

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 6.43 5.06 5.16
Sharpe Ratio 0.58 1.05 1.44
R-Squared 85.88 86.63 --
Beta 1.16 0.9 --
Alpha -4.82 -1.5 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2015)
4.56
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 Nov 2015

Domestic Equity 43.413
International Equity 8.999
Listed Property 3.945
Unlisted Property 0.142
Domestic Fixed Interest 33.252
International Fixed Interest 0.000
Cash 10.249
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code AMP1442AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.6787
Exit Price $ 0.6760
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

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