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Morningstar Fund Report

AMP FLI-AMP Conservative

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLI-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.48 5.90 2.54 0.46
+/- Cat -0.32 0.56 -0.44 -0.82
+/- Index -1.15 -1.59 -3.03 -0.80

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.11 0.04 105 / 139
3 Month 0.94 0.00 -0.27 59 / 138
1 Year 3.01 -1.25 -2.20 102 / 133
3 Year 3.93 -0.33 -1.99 84 / 130
5 Year 5.71 -0.07 -1.53 69 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.47 3.34 3.33
Sharpe Ratio 0.48 0.6 1.08
R-Squared 97.97 87.28 --
Beta 1.03 0.93 --
Alpha -2.01 -1.31 --

Fund Details

Fund Inception 02 Nov 1990
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
39.44
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 12.087
International Equity 12.395
Listed Property 4.489
Unlisted Property 0.000
Domestic Fixed Interest 27.330
International Fixed Interest 10.084
Cash 33.616
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code AMP0012AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.0307
Exit Price $ 1.0281
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2605

Annual

ICR pa (31 Dec 2012) 1.9600
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.01%
Max Brokerage 0.0000