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

Morningstar Fund Report

AMP FLI S2-Professional Moderately Cons

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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 Jun-17 Aug-17
Fund -- 1.40 6.88 0.28
+/- Cat -- -0.53 0.13 -0.20
+/- Index -- -3.18 0.37 -0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.24 -0.33 114 / 161
3 Month -0.12 -0.10 0.49 77 / 159
1 Year 4.71 -0.06 0.35 72 / 155
3 Year 4.03 -0.89 -2.35 105 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 5.06 5.25
Sharpe Ratio 0.41 0.59 0.81
R-Squared 90.87 82.68 --
Beta 0.88 0.87 --
Alpha -1.77 -0.85 --

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)
20.36
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 18.716
International Equity 20.117
Listed Property 3.944
Unlisted Property 0.000
Domestic Fixed Interest 7.065
International Fixed Interest 13.153
Cash 24.277
Other 12.729

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AMP1983AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9450
Exit Price $ 0.9416
Exit Price
1 Week Change $
-0.0004

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 0.3623

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