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Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.1

Retail

Fund Report | Report generated 30 Jul 2014 |

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund NAv 3.00 10.05 10.89
+/- Cat NAv 2.18 -3.06 NAv
+/- Index NAv 9.71 -12.70 -6.54

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.32 -0.40 83/97
3 Month 1.70 -0.35 -0.71 78/97
1 Year 10.89 0.71 -0.92 38/92
3 Year 7.92 0.01 -2.01 45/82
5 Year NAv NAv NAv NAv/62

Risk Relative to Category

as at 28 Jul 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 May 2014)
3.49
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 28 Jul 2014

APIR Code AMP1442AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8233
Exit Price $ 0.8200
Exit Price
1 Week Change $
0.0003

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 0.5200

Annual

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