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Morningstar Fund Report

AMP FLI-FD Conservative

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 6.97 6.11 1.54 1.71
+/- Cat -0.84 0.77 -1.44 0.43
+/- Index -1.67 -1.38 -4.03 0.44

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.14 0.29 33 / 139
3 Month 1.04 0.11 -0.16 50 / 138
1 Year 3.56 -0.70 -1.64 84 / 133
3 Year 4.00 -0.27 -1.93 78 / 130
5 Year 5.22 -0.56 -2.02 88 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3.34 3.33
Sharpe Ratio 0.64 0.6 1.08
R-Squared 89.97 87.28 --
Beta 0.76 0.93 --
Alpha -1 -1.31 --

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 31 Dec 2016)
17.88
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 9.160
International Equity 11.490
Listed Property 2.320
Unlisted Property 1.860
Domestic Fixed Interest 22.160
International Fixed Interest 14.810
Cash 26.840
Other 11.350

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0688AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.0862
Exit Price $ 1.0828
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 2
3 Year 3
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