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Morningstar Fund Report

AMP FLI-AMP Monthly Income No 2

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 10.36 4.59 0.31 -0.38
+/- Cat -0.21 -3.22 -1.62 -1.55
+/- Index -1.43 -5.72 -4.27 -0.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.57 -0.06 118 / 155
3 Month -2.89 -1.78 -0.91 147 / 150
1 Year -0.26 -2.44 -2.62 137 / 146
3 Year 2.45 -2.67 -4.38 126 / 128
5 Year 5.41 -2.05 -3.96 106 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.29 4.94 5.17
Sharpe Ratio 0.05 0.57 0.86
R-Squared 87.62 84.71 --
Beta 1.14 0.87 --
Alpha -4.76 -1.15 --

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 Oct 2016)
79.14
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 44.734
International Equity 6.438
Listed Property 0.000
Unlisted Property 3.043
Domestic Fixed Interest 34.012
International Fixed Interest 0.000
Cash 11.774
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code GIO0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.4807
Exit Price $ 0.4792
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3210

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