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Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.1

Retail

Fund Report | Report generated 05 Sep 2015 |

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 10.07 10.89 4.86 2.89
+/- Cat -2.96 0.32 -2.95 0.75
+/- Index -5.06 -0.90 -5.45 -0.22

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.89 0.75 -0.22 18 / 143
3 Month 0.12 -0.29 -1.73 98 / 138
1 Year 5.67 -3.10 -6.56 118 / 134
3 Year 8.99 -1.73 -4.03 99 / 115
5 Year 7.50 -0.56 -2.19 65 / 98

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 4.32 4.39
Sharpe Ratio 1.08 1.81 2.22
R-Squared 83.67 83.95 --
Beta 1.18 0.89 --
Alpha -5.4 -1.01 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
4.56
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 Mar 2015

Domestic Equity 45.201
International Equity 7.908
Listed Property 3.898
Unlisted Property 0.877
Domestic Fixed Interest 31.020
International Fixed Interest 0.000
Cash 11.096
Other 0.000

Quick Stats

as at 02 Sep 2015

APIR Code AMP1442AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7222
Exit Price $ 0.7194
Exit Price
1 Week Change $
-0.0102

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 0.4008

Annual

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