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Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.1

Retail

Fund Report | Report generated 20 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund NAv 3.00 10.05 9.03
+/- Cat NAv 2.16 -3.09 NAv
+/- Index NAv 9.71 -12.70 -7.32

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.37 0.69 14/96
3 Month 1.03 0.21 0.16 35/95
1 Year 8.11 -1.15 -3.81 70/92
3 Year 7.24 0.32 -1.50 37/83
5 Year NAv NAv NAv NAv/62

Risk Relative to Category

as at 16 Apr 2014
1 Year 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 28 Feb 2014)
3.36
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 Jul 2013

Domestic Equity 44.740
International Equity 3.320
Listed Property 0.050
Unlisted Property 7.720
Mortgages 0.000
Domestic Fixed Interest 34.420
International Fixed Interest 0.000
Cash 9.760
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code AMP1442AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8246
Exit Price $ 0.8197
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

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