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About

Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.3

Retail

Fund Report | Report generated 19 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Monthly Income Fund No.3
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.30 -3.50 17.16 2.35
+/- Cat 1.01 -1.82 2.08 -0.83
+/- Index -1.75 -4.21 3.08 -0.76

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 1.49 1.71 1 / 121
3 Month 1.09 -0.80 -1.05 103 / 122
1 Year 9.38 -0.91 -0.17 71 / 121
3 Year 8.56 -0.02 -1.08 49 / 114
5 Year 5.70 -0.57 -1.78 78 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 8 7.53
Sharpe Ratio 0.77 1.02 1.19
R-Squared 93.42 93.84 --
Beta 1.38 1.03 --
Alpha -4.14 -1.23 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
11.41
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 2021

Domestic Equity 45.322
International Equity 6.202
Listed Property 2.983
Unlisted Property 0.000
Domestic Fixed Interest 33.502
International Fixed Interest 0.000
Cash 11.992
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code AMP1444AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8472
Exit Price $ 0.8448
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.32%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.19%