Morningstar Fund Report
AMP FLI-AMP Monthly Income No 2
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FLI-AMP Monthly Income No 2
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |