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Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.3

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 10.94 4.90 0.71 6.28
+/- Cat 0.37 -2.91 -1.23 -0.74
+/- Index -0.85 -5.41 -3.87 -0.92

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.29 -0.68 123 / 157
3 Month 3.47 0.21 -0.56 64 / 157
1 Year 8.29 -0.06 -0.93 81 / 145
3 Year 4.09 -1.89 -3.67 118 / 129
5 Year 6.51 -1.15 -3.00 94 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.27 4.92 5.19
Sharpe Ratio 0.32 0.76 1.05
R-Squared 88.61 84.63 --
Beta 1.14 0.86 --
Alpha -4.18 -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 30 Apr 2017)
26.03
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 44.711
International Equity 6.434
Listed Property 0.000
Unlisted Property 3.072
Domestic Fixed Interest 33.697
International Fixed Interest 0.000
Cash 12.086
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1444AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9104
Exit Price $ 0.9075
Exit Price
1 Week Change $
0.0008

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