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About

Morningstar Fund Report

AMP FLI-AMP Conservative Index

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP FLI-AMP Conservative Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 5.67 3.08 1.88 2.23
+/- Cat 0.33 0.10 -1.88 -0.83
+/- Index -1.82 -2.49 -1.86 -1.10

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.17 0.00 110 / 130
3 Month 0.55 -0.46 -0.44 122 / 134
1 Year 3.90 -1.67 -1.96 124 / 132
3 Year 2.31 -0.92 -2.04 107 / 126
5 Year 4.33 -0.64 -1.99 96 / 122

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 3.21 3.16
Sharpe Ratio 0.13 0.48 0.75
R-Squared 99.12 85.09 --
Beta 0.91 0.93 --
Alpha -1.78 -0.66 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 29 Dec 2017)
5.19
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 Dec 2017

Domestic Equity 10.177
International Equity 10.929
Listed Property 0.000
Unlisted Property 5.087
Domestic Fixed Interest 20.079
International Fixed Interest 20.088
Cash 27.639
Other 6.001

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code AMP1051AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.1490
Exit Price $ 1.1471
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 2
3 Year 1
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 0.1601

Annual

ICR pa (30 Jun 2017) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000