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Morningstar Fund Report

AMP FLI S2-Professional Balanced

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-Professional Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 0.43 5.82
+/- Cat -- -- -0.91 0.44
+/- Index -- -- -3.56 0.33

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 -0.15 -0.56 134 / 221
3 Month 3.01 0.46 -0.03 56 / 220
1 Year 6.31 0.00 -1.62 110 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.83 7.09
Sharpe Ratio -- 0.57 0.83
R-Squared -- 92.32 --
Beta -- 0.92 --
Alpha -- -1.61 --

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)
6.48
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 28.912
International Equity 29.470
Listed Property 4.062
Unlisted Property 0.000
Domestic Fixed Interest 4.500
International Fixed Interest 8.173
Cash 10.745
Other 14.139

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP1980AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9773
Exit Price $ 0.9733
Exit Price
1 Week Change $
-0.0070

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 0.4008

Annual

ICR pa (31 Dec 2014) 1.7700
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2014)
0.0707%
Max Brokerage 0.0000