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Morningstar Fund Report

AMP FLI S2-Professional Moderately Cons

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Feb-17
Fund -- -- 1.40 4.80
+/- Cat -- -- -0.53 0.10
+/- Index -- -- -3.18 0.51

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.02 -0.19 96 / 159
3 Month 2.73 -0.01 -0.02 79 / 158
1 Year 9.30 0.45 0.23 58 / 148
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.92 --
Sharpe Ratio -- 0.64 --
R-Squared -- 84.52 --
Beta -- 0.86 --
Alpha -- -0.91 --

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 28 Feb 2017)
18.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 18.978
International Equity 21.365
Listed Property 4.061
Unlisted Property 0.000
Domestic Fixed Interest 7.127
International Fixed Interest 15.392
Cash 19.024
Other 14.052

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AMP1983AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9923
Exit Price $ 0.9887
Exit Price
1 Week Change $
-0.0040

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 0.3606

Annual

ICR pa (31 Dec 2014) 1.7100
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2014)
0.0628%
Max Brokerage 0.0000