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Morningstar Fund Report

AMP FLI-AMP Monthly Income No 2

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Monthly Income No 2
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 4.41 6.85 -4.06 9.14
+/- Cat -1.92 0.56 -2.38 1.56
+/- Index -4.01 -2.78 -4.76 2.82

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.20 0.06 92 / 134
3 Month 8.21 2.41 3.63 12 / 133
1 Year 1.26 0.64 0.87 47 / 131
3 Year 4.26 -0.22 -2.32 67 / 124
5 Year 4.66 -1.06 -2.51 95 / 114

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 8.23 7.85
Sharpe Ratio 0.34 0.46 0.71
R-Squared 94.58 93.44 --
Beta 1.33 1.01 --
Alpha -3.78 -1.95 --

Fund Details

Fund Inception 16 Dec 1991
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
37.88
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 45.018
International Equity 6.078
Listed Property 3.507
Unlisted Property 0.000
Domestic Fixed Interest 34.928
International Fixed Interest 0.000
Cash 10.468
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code GIO0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.4020
Exit Price $ 0.4007
Exit Price
1 Week Change $
-0.0001

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 0.3207

Annual

ICR pa (30 Jun 2020) 1.8000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000