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 Moderately Conservative

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.44 7.80 0.82 3.75
+/- Cat -1.13 0.00 -1.12 0.12
+/- Index -2.35 -2.50 -3.76 0.71

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 0.03 0.52 72 / 157
3 Month 2.23 -0.19 -0.41 81 / 156
1 Year 5.92 -1.33 -1.52 105 / 145
3 Year 5.17 -0.54 -2.08 85 / 129
5 Year 6.99 -0.68 -2.53 83 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 5 5.28
Sharpe Ratio 0.68 0.68 0.93
R-Squared 93.36 84.71 --
Beta 0.78 0.86 --
Alpha -0.91 -0.9 --

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)
41.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 17.770
International Equity 21.920
Listed Property 2.570
Unlisted Property 2.970
Domestic Fixed Interest 16.570
International Fixed Interest 12.840
Cash 11.780
Other 13.570

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP0689AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 1.1743
Exit Price $ 1.1701
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3606

Annual

ICR pa (31 Dec 2012) 2.0900
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.04%
Max Brokerage 0.0000