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Morningstar Fund Report

AMP FLI S2-Professional Conservative

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-Professional Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 1.64 2.31
+/- Cat -- -- -1.34 0.81
+/- Index -- -- -3.93 0.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 0.05 -0.11 50 / 138
3 Month 0.90 0.78 0.61 20 / 136
1 Year 3.91 0.19 -1.37 58 / 132
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.33 3.3
Sharpe Ratio -- 0.61 1.12
R-Squared -- 87.68 --
Beta -- 0.94 --
Alpha -- -1.43 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 10.539
International Equity 12.763
Listed Property 2.766
Unlisted Property 0.000
Domestic Fixed Interest 9.115
International Fixed Interest 21.033
Cash 26.787
Other 16.996

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP1979AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9735
Exit Price $ 0.9699
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3607

Annual

ICR pa (31 Dec 2014) 1.6400
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2014)
0.0413%
Max Brokerage 0.0000