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

Morningstar Fund Report

AMP FLI-FD Moderately Conservative

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.80 0.82 6.93 -0.19
+/- Cat 0.00 -1.12 0.19 -0.19
+/- Index -2.50 -3.76 0.42 0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.19 0.09 126 / 161
3 Month -0.03 0.24 0.89 58 / 160
1 Year 4.66 0.32 0.96 62 / 152
3 Year 4.72 -0.31 -1.81 83 / 137
5 Year 7.08 -0.57 -2.15 82 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.94 5.27
Sharpe Ratio 0.62 0.59 0.83
R-Squared 92.85 84.12 --
Beta 0.76 0.85 --
Alpha -0.74 -0.86 --

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 Jul 2017)
39.27
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 Jul 2017

Domestic Equity 18.420
International Equity 21.330
Listed Property 1.630
Unlisted Property 3.070
Domestic Fixed Interest 16.280
International Fixed Interest 11.530
Cash 10.520
Other 17.220

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP0689AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 1.1478
Exit Price $ 1.1441
Exit Price
1 Week Change $
0.0007

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 0.3205

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