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AMP Flexible Lifetime Investments - AMP Monthly Income Fund No 1

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General Information
Fund Name AMP Flexible Lifetime Investments - AMP Monthly Income Fund No 1
Manager AMP Capital Investors
APIR Code GIO0001AU  
Sector/Asset Class Multisector - Balanced  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 16th Feb 1988
Fund Size $65.1 million (as at 30th Nov 2008) 
Entry Price $0.3998 (as at 31st Dec 2008) 
Exit Price $0.3974 (as at 31st Dec 2008) 
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Gearing Available  Margin Lending Available (75%)

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Fund Performance (as at 31st Dec 2008) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return -2.43 -8.07 -12.2 -16.57 -3.58 1.23 6.68 6.5
Growth Return -2.43 -9.91 -16.53 -36.63 -21.22 -16.36 -9.37 -8.33
Income Return 0.00 1.84 4.33 20.06 17.64 17.59 16.05 14.83
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Multi Sector - Balanced Index) More information...
Total Return 315.94 -9.15 -12.05 -19.41 -8.19 -1.99 3.79 3.09
Market Index
(Multisector Balanced Market Index)
Total Return -2.01 -11.67 -13.48 -19.88 -5.97 0.37 6.05 4.65


Asset Allocation (as at 30th Nov 2008) More information...
Domestic Shares 45.02%
International Shares 3.29%
Cash 5.07%
Listed Property 0.06%
Direct Property 15.96%
Domestic Fixed Interest 30.6%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide for a distribution rate of 1.00% per month and to achieve an underlying balance of capital growth and income over the medium to long term, primarily through a diversified portfolio of shares, property and bonds.
Fund Strategy The Funds benchmark asset allocation and ranges are: 10% Cash (5-15%), 32% Australian Fixed Interest (25-45%), 5% Direct Property (0-15%), 4% Listed Property (0-15%), 5% International Shares (0-15%) and 44% Australian Shares (22-55%).


Offer Information
Management Expense Ratio (MER) 1.8% (as at 30th Jun 2005)
Standard Entry Fee 4%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $0
Minimum Additional Investments $500
Minimum Redemption Amount $500
Savings Plan Comments Minimum monthly investment is $100 per month per investment option.
Redemption Comments Usually within 5 business days. $1000 minimum plan balance after partial withdrawal.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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