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Morningstar Fund Report

AMP FLI-AMP Monthly Income No 2

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLI-AMP Monthly Income No 2
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.59 0.31 4.33 4.33
+/- Cat -3.22 -1.62 -2.41 -2.41
+/- Index -5.72 -4.27 -2.18 -2.18

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -0.25 0.22 134 / 159
3 Month -0.82 -1.63 -1.63 155 / 158
1 Year 4.33 -2.41 -2.18 136 / 149
3 Year 3.06 -2.41 -4.05 129 / 135
5 Year 5.76 -2.19 -3.84 116 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.36 4.95 5.27
Sharpe Ratio 0.17 0.68 0.93
R-Squared 88.05 84.49 --
Beta 1.14 0.86 --
Alpha -4.47 -0.93 --

Fund Details

Fund Inception 16 Dec 1991
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
72.79
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 Jun 2017

Domestic Equity 44.053
International Equity 6.295
Listed Property 0.000
Unlisted Property 3.006
Domestic Fixed Interest 33.885
International Fixed Interest 0.000
Cash 12.761
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code GIO0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.4660
Exit Price $ 0.4645
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3208

Annual

ICR pa (31 Dec 2012) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000