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Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.1

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 10.89 4.86 0.75 6.29
+/- Cat 0.32 -2.95 -1.18 -0.74
+/- Index -0.90 -5.45 -3.83 -0.92

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -0.30 -0.69 126 / 157
3 Month 3.51 0.24 -0.53 59 / 157
1 Year 8.38 0.04 -0.83 77 / 145
3 Year 4.09 -1.89 -3.67 119 / 129
5 Year 6.30 -1.36 -3.21 96 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.42 4.92 5.19
Sharpe Ratio 0.32 0.76 1.05
R-Squared 89.44 84.63 --
Beta 1.17 0.86 --
Alpha -4.35 -1.04 --

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 Mar 2017)
3.40
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 Apr 2017

Domestic Equity 44.699
International Equity 6.480
Listed Property 0.000
Unlisted Property 2.749
Domestic Fixed Interest 34.392
International Fixed Interest 0.000
Cash 11.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code AMP1442AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.6360
Exit Price $ 0.6339
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3204

Annual

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