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About

Morningstar Fund Report

AMP FLI-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP FLI-Res Inv Leaders Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 8.64 -1.23 6.83 6.11
+/- Cat 0.20 -2.56 -2.03 -0.39
+/- Index -3.39 -5.22 -1.54 -0.39

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.04 0.37 105 / 203
3 Month 1.94 -0.47 -0.25 188 / 212
1 Year 9.70 -1.02 -0.99 152 / 206
3 Year 4.16 -1.59 -2.61 183 / 198
5 Year 7.31 -0.97 -2.88 156 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.09 6.6 6.94
Sharpe Ratio 0.38 0.66 0.7
R-Squared 94.26 92.5 --
Beta 0.85 0.92 --
Alpha -1.83 -0.16 --

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)
8.96
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 24.830
International Equity 29.760
Listed Property 3.230
Unlisted Property 5.260
Domestic Fixed Interest 20.860
International Fixed Interest 0.000
Cash 10.000
Other 6.060

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code AMP1056AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1600
Exit Price $ 1.1556
Exit Price
1 Week Change $
0.0080

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 0.3807

Annual

ICR pa (30 Jun 2017) 2.2900
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000