Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI S2-Professional Conservative

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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 Jun-17 Jul-17
Fund -- 1.64 4.40 0.01
+/- Cat -- -1.34 0.65 -0.01
+/- Index -- -3.93 0.69 0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.01 0.05 66 / 142
3 Month 0.09 0.14 0.47 50 / 141
1 Year 2.78 0.59 0.78 46 / 137
3 Year 3.09 -0.65 -2.14 97 / 132
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.19 3.34 3.34
Sharpe Ratio 0.31 0.5 0.92
R-Squared 83.1 86.63 --
Beta 0.88 0.93 --
Alpha -1.68 -1.17 --

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 31 Jul 2017)
3.80
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 Jul 2017

Domestic Equity 10.010
International Equity 11.316
Listed Property 2.813
Unlisted Property 0.000
Domestic Fixed Interest 9.840
International Fixed Interest 19.343
Cash 30.054
Other 16.624

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP1979AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9390
Exit Price $ 0.9360
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3215

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