General Information

AMP FLI-AMP Monthly Income No 2
AMP Capital Funds Management Ltd
GIO0002AU
Multisector Balanced
starstar (as at 30 Jun 2017)
Investment Fund
16 Dec 1991
$72.79 million (as at 31 May 2017)
$0.4677 (as at 26 Jul 2017)
$0.46621 (as at 26 Jul 2017)

Fund performance (30 Jun 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 -0.76 -0.82 1.23 4.33 2.3 3.06 5.76 3.69
Growth return -1.5 -3.04 -3.25 -5.47 -7.01 -6.27 -4.37 -6.89
Income return 0.74 2.22 4.48 9.8 9.31 9.33 10.13 10.58

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.98 0.81 2.57 6.51 5.54 7.11 9.6 4.54

Asset Allocation (30 Jun 2017)

Australian Equities 44.05%
International Equities 6.30%
Cash 12.76%
Property 3.01%
Fixed Interest 33.89%
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

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