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Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.1

Retail

Fund Report | Report generated 21 Dec 2014 |

Performance

30 Nov 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 Nov-14
Fund 3.00 10.05 10.89 1.35
+/- Cat 2.16 -3.08 0.70 NAv
+/- Index 9.71 -12.70 -6.54 0.92

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -1.51 -1.90 98/104
3 Month -1.39 -2.49 -3.45 99/104
1 Year 5.06 -2.09 -4.15 91/97
3 Year 8.80 -1.29 -3.45 63/81
5 Year NAv NAv NAv NAv/63

Risk Relative to Category

as at 18 Dec 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 30 Nov 2014)
4.46
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 Sep 2014

Domestic Equity 43.300
International Equity 3.910
Listed Property 3.490
Unlisted Property 1.570
Mortgages 0.000
Domestic Fixed Interest 34.860
International Fixed Interest 0.000
Cash 12.880
Other 0.000

Quick Stats

as at 18 Dec 2014

APIR Code AMP1442AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7725
Exit Price $ 0.7694
Exit Price
1 Week Change $
0.0008

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 --