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About

Morningstar Fund Report

AMP FLI S2-AMP Monthly Income Fund No.3

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Monthly Income Fund No.3
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 4.77 7.30 -3.50 15.08
+/- Cat -1.57 1.01 -1.82 2.96
+/- Index -3.66 -2.33 -4.20 4.46

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.09 -0.06 48 / 132
3 Month 5.21 1.01 1.16 22 / 132
1 Year 20.43 5.14 6.96 9 / 129
3 Year 6.81 0.88 -0.90 26 / 123
5 Year 5.90 -0.23 -1.62 63 / 113

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 8.31 7.89
Sharpe Ratio 0.58 0.64 0.86
R-Squared 94.23 93.1 --
Beta 1.32 1.02 --
Alpha -2.76 -1.66 --

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 Mar 2021)
19.20
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 45.160
International Equity 6.370
Listed Property 3.210
Unlisted Property 0.000
Domestic Fixed Interest 34.840
International Fixed Interest 0.000
Cash 10.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP1444AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8500
Exit Price $ 0.8473
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3205

Annual

ICR pa (30 Jun 2020) 1.3900
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000