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Morningstar Fund Report

AMP FLI-AMP Monthly Income No 3

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLI-AMP Monthly Income No 3
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.49 4.47 0.30 2.48
+/- Cat -0.09 -3.33 -1.63 -1.15
+/- Index -1.30 -5.83 -4.28 -0.57

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.25 0.24 119 / 157
3 Month 2.81 0.39 0.17 34 / 156
1 Year 5.53 -1.72 -1.90 120 / 145
3 Year 3.69 -2.01 -3.56 123 / 129
5 Year 6.11 -1.57 -3.42 101 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.34 5 5.28
Sharpe Ratio 0.25 0.68 0.93
R-Squared 87.94 84.71 --
Beta 1.13 0.86 --
Alpha -3.96 -0.9 --

Fund Details

Fund Inception 01 Nov 1993
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
84.69
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 Jan 2017

Domestic Equity 43.589
International Equity 6.204
Listed Property 0.000
Unlisted Property 3.046
Domestic Fixed Interest 34.984
International Fixed Interest 0.000
Cash 12.177
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code GIO0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7623
Exit Price $ 0.7599
Exit Price
1 Week Change $
--

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 0.3205

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