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Morningstar Fund Report

AMP FLI-Future Directions Balanced

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLI-Future Directions Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.25 10.47 0.33 8.15
+/- Cat -0.33 2.03 -1.01 0.36
+/- Index -2.03 -1.57 -3.66 0.50

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.24 -0.39 178 / 220
3 Month 2.08 -0.25 0.02 155 / 219
1 Year 10.21 -0.44 -1.57 129 / 215
3 Year 7.00 0.49 -1.74 86 / 206
5 Year 8.83 0.05 -2.29 109 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 6.67 --
Sharpe Ratio 0.86 0.68 --
R-Squared 93.34 91.89 --
Beta 0.77 0.92 --
Alpha -0.2 -1.4 --

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 28 Feb 2017)
83.83
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 Mar 2017

Domestic Equity 16.744
International Equity 29.614
Listed Property 3.082
Unlisted Property 4.054
Domestic Fixed Interest 12.417
International Fixed Interest 5.177
Cash 8.192
Other 20.721

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP0690AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.2850
Exit Price $ 1.2804
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 2.1700
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.07%
Max Brokerage 0.0000