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Morningstar Fund Report

AMP FLI-AMP Monthly Income No 1

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 4.36 6.91 -4.35 9.13
+/- Cat -1.98 0.62 -2.67 1.55
+/- Index -4.07 -2.72 -5.05 2.81

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.19 0.07 89 / 134
3 Month 8.18 2.38 3.60 13 / 133
1 Year 0.81 0.18 0.42 63 / 131
3 Year 4.15 -0.32 -2.43 74 / 124
5 Year 4.61 -1.11 -2.55 96 / 114

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 8.23 7.85
Sharpe Ratio 0.32 0.46 0.71
R-Squared 94.66 93.44 --
Beta 1.35 1.01 --
Alpha -3.98 -1.95 --

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 30 Nov 2020)
9.04
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 Dec 2020

Domestic Equity 44.400
International Equity 6.000
Listed Property 3.450
Unlisted Property 0.000
Domestic Fixed Interest 34.630
International Fixed Interest 0.000
Cash 11.520
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code GIO0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.1748
Exit Price $ 0.1742
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3206

Annual

ICR pa (30 Jun 2020) 2.0100
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000