General Information

AMP FLI-AMP Monthly Income No 2
AMP Capital Funds Management Ltd
GIO0002AU
Multisector Balanced
starstar (as at 30 Jun 2015)
n/a
Not Rated
Managed Funds
16 Dec 1991
$78.07 million (as at 31 Dec 2016)
$0.48358 (as at 23 Feb 2017)
$0.48203 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -0.56 2.87 -0.11 5.58 1.39 3.72 5.85 4.24
Growth return -0.56 0.52 -4.57 -3.62 -7.49 -5.43 -4.15 -6.84
Income return 0 2.35 4.46 9.2 8.88 9.15 10 11.08

Morningstar index (Mstar PG Itr Multisector Balanced Idx)

Total return -0.28 2.42 1.29 7.25 3.12 5.71 7.67 3.86

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.77 2.64 0.6 7.44 4.43 7.25 9.52 4.61

Asset Allocation (31 Jan 2017)

Australian Equities 43.61%
International Equities 7.04%
Cash 11.40%
Property 3.22%
Fixed Interest 34.73%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide for a distribution rate of 0.75% 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