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Morningstar Fund Report

AMP FLI-FD Moderately Conservative

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 9.44 7.80 0.82 6.76
+/- Cat -1.13 0.00 -1.12 -0.26
+/- Index -2.35 -2.50 -3.76 -0.44

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.07 -0.45 100 / 157
3 Month 2.90 -0.37 -1.14 127 / 157
1 Year 7.75 -0.59 -1.46 95 / 145
3 Year 5.51 -0.47 -2.24 84 / 129
5 Year 6.99 -0.67 -2.52 81 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.92 5.19
Sharpe Ratio 0.78 0.76 1.05
R-Squared 93.28 84.63 --
Beta 0.78 0.86 --
Alpha -0.95 -1.04 --

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 Apr 2017)
39.48
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 18.090
International Equity 22.690
Listed Property 1.550
Unlisted Property 3.020
Domestic Fixed Interest 15.780
International Fixed Interest 10.860
Cash 10.770
Other 17.240

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP0689AU
Legal Type Investment Trusts
Status Closed
Category Multisector Balanced
Entry Price $ 1.1998
Exit Price $ 1.1955
Exit Price
1 Week Change $
0.0014

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 0.3607

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