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Morningstar Fund Report

AMP FLI-FD Conservative

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI-FD Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.97 6.11 1.54 1.79
+/- Cat -0.84 0.77 -1.44 0.29
+/- Index -1.67 -1.38 -4.03 0.15

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.19 -0.36 122 / 138
3 Month 0.41 0.29 0.12 44 / 136
1 Year 2.68 -1.04 -2.60 104 / 132
3 Year 3.95 -0.36 -2.13 81 / 128
5 Year 5.50 -0.65 -2.13 90 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 3.33 3.3
Sharpe Ratio 0.62 0.61 1.12
R-Squared 90.15 87.68 --
Beta 0.77 0.94 --
Alpha -1.19 -1.43 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
17.74
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 9.600
International Equity 11.400
Listed Property 2.210
Unlisted Property 1.790
Domestic Fixed Interest 20.530
International Fixed Interest 19.960
Cash 23.450
Other 11.060

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0688AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.0826
Exit Price $ 1.0791
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3205

Annual

ICR pa (31 Dec 2012) 2.0400
Max Management Fee pa 1.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.04%
Max Brokerage 0.0000