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 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 9.44 7.80 0.82 4.01
+/- Cat -1.13 0.00 -1.12 0.10
+/- Index -2.35 -2.50 -3.76 0.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.20 -0.55 106 / 158
3 Month 1.68 0.03 -0.15 77 / 157
1 Year 4.12 -1.55 -2.59 116 / 146
3 Year 5.02 -0.55 -2.32 85 / 128
5 Year 7.44 -0.78 -2.74 81 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 5.01 5.26
Sharpe Ratio 0.64 0.65 0.94
R-Squared 93.66 85.11 --
Beta 0.78 0.87 --
Alpha -1.18 -1.14 --

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)
40.88
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 Dec 2016

Domestic Equity 18.740
International Equity 23.970
Listed Property 2.670
Unlisted Property 3.020
Domestic Fixed Interest 16.800
International Fixed Interest 12.840
Cash 7.810
Other 14.130

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0689AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 1.1648
Exit Price $ 1.1606
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 2
3 Year 2
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