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Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.1

Retail

Fund Report | Report generated 23 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: FLI S2-Monthly Inc Fund No.1
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 3.00 10.05 10.89 0.28
+/- Cat 2.16 -3.06 0.69 NAv
+/- Index 9.71 -12.70 -6.54 0.88

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 -1.41 -1.80 93/102
3 Month 0.28 -0.73 -1.45 89/101
1 Year 5.43 -1.62 -3.58 80/92
3 Year 9.07 -0.98 -3.00 60/82
5 Year NAv NAv NAv NAv/62

Risk Relative to Category

as at 21 Oct 2014
1 Year Above Average
3 Year Average
5 Year NAv

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 Aug 2014)
4.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2014

Domestic Equity 44.860
International Equity 3.800
Listed Property 3.420
Unlisted Property 3.800
Mortgages 0.000
Domestic Fixed Interest 34.350
International Fixed Interest 0.000
Cash 9.770
Other 0.000

Quick Stats

as at 21 Oct 2014

APIR Code AMP1442AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7892
Exit Price $ 0.7860
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

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