Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.3

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 4.90 0.71 4.72 0.15
+/- Cat -2.91 -1.23 -2.03 0.15
+/- Index -5.41 -3.87 -1.79 0.43

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.15 0.43 35 / 161
3 Month -1.32 -1.05 -0.40 143 / 160
1 Year 2.24 -2.09 -1.46 135 / 152
3 Year 2.76 -2.28 -3.78 128 / 137
5 Year 6.16 -1.49 -3.07 102 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.23 4.94 5.27
Sharpe Ratio 0.13 0.59 0.83
R-Squared 87.63 84.12 --
Beta 1.11 0.85 --
Alpha -4.05 -0.86 --

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 Jul 2017)
28.00
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 Jul 2017

Domestic Equity 44.182
International Equity 5.996
Listed Property 0.000
Unlisted Property 2.947
Domestic Fixed Interest 34.133
International Fixed Interest 0.000
Cash 12.741
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP1444AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8928
Exit Price $ 0.8899
Exit Price
1 Week Change $
-0.0005

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