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Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.1

Retail

Fund Report | Report generated 24 Jul 2016 |

Performance

30 Jun 2016

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-14 Jun-15 Jun-16 Jun-16
Fund 10.89 4.86 0.75 0.75
+/- Cat 0.32 -2.95 -1.15 -1.15
+/- Index -0.90 -5.45 -3.83 -3.83

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -0.08 0.04 92 / 145
3 Month 3.22 0.80 -0.18 18 / 145
1 Year 0.75 -1.15 -3.83 113 / 143
3 Year 5.42 -1.28 -3.43 101 / 123
5 Year 5.84 -0.96 -3.08 84 / 109

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.41 4.99 5.12
Sharpe Ratio 0.48 0.85 1.22
R-Squared 87.11 86.66 --
Beta 1.17 0.9 --
Alpha -4.2 -1.5 --

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 May 2016)
3.91
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 Jun 2016

Domestic Equity 43.465
International Equity 8.191
Listed Property 0.000
Unlisted Property 3.984
Domestic Fixed Interest 34.600
International Fixed Interest 0.000
Cash 9.760
Other 0.000

Quick Stats

as at 20 Jul 2016

APIR Code AMP1442AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.6828
Exit Price $ 0.6806
Exit Price
1 Week Change $
0.0089

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 0.3208

Annual

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