Morningstar Fund Report
AMP FLI-AMP Monthly Income No 2
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.85 | -4.06 | 16.98 | 2.45 |
| +/- Cat | 0.56 | -2.38 | 1.90 | -0.14 |
| +/- Index | -2.78 | -4.76 | 2.88 | -1.07 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.65 | -0.75 | -0.97 | 126 / 130 |
| 3 Month | 3.62 | -0.54 | -2.11 | 85 / 130 |
| 1 Year | 17.34 | 1.95 | 1.80 | 21 / 128 |
| 3 Year | 6.55 | -0.09 | -1.71 | 61 / 120 |
| 5 Year | 5.64 | -0.83 | -2.38 | 85 / 111 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.74 | 8.3 | 7.95 |
| Sharpe Ratio | 0.58 | 0.74 | 0.94 |
| R-Squared | 93.45 | 92.8 | -- |
| Beta | 1.3 | 1 | -- |
| Alpha | -3.63 | -1.5 | -- |
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 Aug 2021) |
30.48 |
| 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 Aug 2021
| Domestic Equity | 44.900 |
| International Equity | 6.610 |
| Listed Property | 3.310 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 34.570 |
| International Fixed Interest | 0.000 |
| Cash | 10.610 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | GIO0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.4029 |
| Exit Price $ | 0.4018 |
| Exit Price 1 Week Change $ |
-0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.69% |
| Investment Management Fee | 1.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.25% |