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Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.3

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Monthly Income Fund No.3
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.94 4.90 0.71 -0.19
+/- Cat 0.37 -2.91 -1.23 -1.36
+/- Index -0.85 -5.41 -3.87 -0.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.53 -0.02 112 / 155
3 Month -2.70 -1.58 -0.71 137 / 150
1 Year 0.14 -2.04 -2.22 133 / 146
3 Year 2.83 -2.30 -4.00 123 / 128
5 Year 6.11 -1.36 -3.26 95 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.26 4.94 5.17
Sharpe Ratio 0.1 0.57 0.86
R-Squared 87.18 84.71 --
Beta 1.13 0.87 --
Alpha -4.36 -1.15 --

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 Oct 2016)
24.59
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 Oct 2016

Domestic Equity 44.627
International Equity 5.724
Listed Property 0.000
Unlisted Property 2.908
Domestic Fixed Interest 34.562
International Fixed Interest 0.000
Cash 12.180
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AMP1444AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9037
Exit Price $ 0.9009
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3205

Annual

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