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Morningstar Fund Report

AMP FLI-FD Moderately Conservative

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 9.44 7.80 0.82 2.21
+/- Cat -1.13 0.00 -1.12 0.30
+/- Index -2.35 -2.50 -3.76 0.72

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.01 -0.38 75 / 158
3 Month -0.17 0.28 0.68 53 / 156
1 Year 2.32 -1.33 -2.10 108 / 146
3 Year 4.80 -0.43 -2.15 87 / 128
5 Year 7.04 -0.74 -2.60 82 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.21 4.94 5.18
Sharpe Ratio 0.59 0.59 0.88
R-Squared 93.38 84.69 --
Beta 0.79 0.87 --
Alpha -1.11 -1.15 --

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 Oct 2016)
41.01
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 Oct 2016

Domestic Equity 18.710
International Equity 21.160
Listed Property 2.670
Unlisted Property 3.060
Domestic Fixed Interest 15.970
International Fixed Interest 11.120
Cash 10.350
Other 16.960

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0689AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 1.1573
Exit Price $ 1.1531
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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