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Morningstar Fund Report

AMP FLI-AMP Monthly Income No 1

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Monthly Income No 1
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.91 -4.35 17.01 2.42
+/- Cat 0.62 -2.67 1.93 -0.18
+/- Index -2.72 -5.05 2.92 -1.10

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.76 -0.99 128 / 130
3 Month 3.56 -0.60 -2.17 89 / 130
1 Year 17.27 1.87 1.72 23 / 128
3 Year 6.47 -0.17 -1.80 65 / 120
5 Year 5.56 -0.91 -2.46 93 / 111

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.91 8.3 7.95
Sharpe Ratio 0.56 0.74 0.94
R-Squared 93.6 92.8 --
Beta 1.33 1 --
Alpha -3.86 -1.5 --

Fund Details

Fund Inception 16 Feb 1988
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
7.88
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 43.622
International Equity 6.192
Listed Property 3.383
Unlisted Property 0.000
Domestic Fixed Interest 33.882
International Fixed Interest 0.000
Cash 12.922
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code GIO0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.1726
Exit Price $ 0.1720
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.89%
Investment Management Fee 1.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.26%