General Information

AMP FLI-AMP Monthly Income No 1
AMP Capital Funds Management Ltd
GIO0001AU
Multisector Balanced
starstar (as at 31 Aug 2015)
Investment Fund
16 Feb 1988
$21.91 million (as at 28 Feb 2017)
$0.23742 (as at 28 Mar 2017)
$0.23666 (as at 28 Mar 2017)

Fund performance (28 Feb 2017)

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. 10 Year % p.a.
Total return 1.25 3.21 1.96 8.78 0.11 3.34 5.94 4.39
Growth return 0.23 -0.41 -4.54 -4.14 -11.54 -8.61 -6.82 -9.61
Income return 1.02 3.62 6.5 12.92 11.65 11.95 12.76 14

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 1.21 2.75 1.87 9.07 3.55 6.95 9.47 4.67

Asset Allocation (28 Feb 2017)

Australian Equities 44.08%
International Equities 7.60%
Cash 11.02%
Property 3.22%
Fixed Interest 34.08%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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, fixed interest, and cash.
The Fund invests in a diversified portfolio of shares, property, fixed interest, and cash.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.80% (as at 31 Dec 2012)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund