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About

Morningstar Fund Report

AMP FLI S2-Professional Balanced

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

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 Jun-17 Aug-17
Fund -- 0.43 9.19 0.32
+/- Cat -- -0.91 0.33 -0.14
+/- Index -- -3.56 0.82 0.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.17 -0.25 144 / 225
3 Month -0.23 -0.12 0.61 108 / 222
1 Year 6.52 0.40 0.96 98 / 217
3 Year 4.87 -0.58 -2.28 155 / 210
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.46 6.68 7.04
Sharpe Ratio 0.45 0.59 0.72
R-Squared 94.3 90.7 --
Beta 0.89 0.9 --
Alpha -1.66 -0.71 --

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)
7.85
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 Aug 2017

Domestic Equity 27.866
International Equity 28.016
Listed Property 4.118
Unlisted Property 0.000
Domestic Fixed Interest 4.753
International Fixed Interest 6.604
Cash 14.410
Other 14.231

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code AMP1980AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9355
Exit Price $ 0.9318
Exit Price
1 Week Change $
0.0005

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 0.4025

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