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

Morningstar Fund Report

AMP FLI-FD Conservative

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 6.97 6.11 1.54 2.26
+/- Cat -0.84 0.77 -1.44 0.15
+/- Index -1.67 -1.38 -4.03 0.12

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.27 -0.33 120 / 139
3 Month 1.49 -0.34 -0.40 110 / 138
1 Year 4.57 -0.70 -1.30 86 / 134
3 Year 3.83 -0.29 -1.92 83 / 130
5 Year 5.15 -0.58 -2.08 89 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.63 3.31 --
Sharpe Ratio 0.6 0.57 --
R-Squared 89.74 87.05 --
Beta 0.76 0.93 --
Alpha -1.02 -1.29 --

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 28 Feb 2017)
17.08
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 9.550
International Equity 10.020
Listed Property 2.450
Unlisted Property 1.840
Domestic Fixed Interest 22.590
International Fixed Interest 15.320
Cash 25.610
Other 12.620

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP0688AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.0878
Exit Price $ 1.0844
Exit Price
1 Week Change $
--

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