Morningstar Fund Report
AMP FLI-AMP Monthly Income No 2
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI-AMP Monthly Income No 2
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.85 | -4.06 | 16.98 | 2.21 |
| +/- Cat | 0.56 | -2.38 | 1.90 | -0.98 |
| +/- Index | -2.20 | -4.77 | 2.90 | -0.90 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.03 | 1.45 | 1.67 | 4 / 121 |
| 3 Month | 0.99 | -0.90 | -1.15 | 109 / 122 |
| 1 Year | 9.24 | -1.05 | -0.31 | 76 / 121 |
| 3 Year | 8.14 | -0.43 | -1.50 | 74 / 114 |
| 5 Year | 5.31 | -0.96 | -2.17 | 88 / 107 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.74 | 8 | 7.53 |
| Sharpe Ratio | 0.74 | 1.02 | 1.19 |
| R-Squared | 93.28 | 93.84 | -- |
| Beta | 1.38 | 1.03 | -- |
| Alpha | -4.49 | -1.23 | -- |
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 31 Dec 2021) |
27.65 |
| 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 | 45.182 |
| International Equity | 6.092 |
| Listed Property | 3.223 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 33.322 |
| International Fixed Interest | 0.000 |
| Cash | 12.182 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | GIO0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.3789 |
| Exit Price $ | 0.3778 |
| Exit Price 1 Week Change $ |
-0.0138 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.19% |