General Information

AMP FLI S2-AMP Conservative
AMP Capital Funds Management Ltd
AMP1392AU
Multisector Moderate
starstarstar (as at 31 Jul 2013)
n/a
Not Rated
Managed Funds
1 Jul 2010
$12.12 million (as at 31 Dec 2016)
$1.14976 (as at 24 Feb 2017)
$1.14677 (as at 24 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 -0.3 1.04 -0.75 3.43 1.86 4.35 6.14 -
Growth return -0.3 0.63 -1.45 0.92 -0.44 1.6 3.4 -
Income return 0 0.41 0.7 2.51 2.3 2.75 2.74 -

Morningstar index (Mstar PG ITr Multisector Moderate Idx)

Total return -0.22 0.93 -0.27 4.26 2.07 4.26 5.78 3.83

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.37 1.2 -0.37 5.2 3.6 5.92 7.24 5.11

Asset Allocation (31 Jan 2017)

Australian Equities 12.09%
International Equities 12.39%
Cash 33.62%
Property 4.49%
Fixed Interest 37.41%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (primarily income with some capital growth) after costs and before tax, above the relevant benchmarks of the underlying investments on a rolling three year basis.
The investment manager, AMP Capital, invests in a diversified range of asset classes, with a bias towards income assets (cash and bonds) and some exposure to growth assets.

Offer information

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

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund