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Morningstar Fund Report

AMP FLI S2-Professional Balanced

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund -- -- 0.43 3.15
+/- Cat -- -- -0.91 0.54
+/- Index -- -- -3.56 0.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.15 -0.37 70 / 220
3 Month 0.30 0.73 0.95 43 / 219
1 Year 3.75 -0.02 -1.18 105 / 214
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.73 6.96
Sharpe Ratio -- 0.5 0.77
R-Squared -- 91.98 --
Beta -- 0.93 --
Alpha -- -1.64 --

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 Oct 2016)
6.39
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 Oct 2016

Domestic Equity 28.140
International Equity 29.017
Listed Property 4.122
Unlisted Property 0.000
Domestic Fixed Interest 4.746
International Fixed Interest 8.738
Cash 10.615
Other 14.622

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1980AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9695
Exit Price $ 0.9657
Exit Price
1 Week Change $
0.0058

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