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About

Morningstar Fund Report

AMP FLI-AMP Monthly Income No 2

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Monthly Income No 2
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 1
3 Year 2
5 Year 1
10 Year 1

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%