General Information

AMP FLI S2-AMP Monthly Income Fund No.1
AMP Capital Funds Management Ltd
AMP1442AU
Multisector Balanced
star (as at 31 May 2017)
Investment Fund
1 Jul 2010
$3.37 million (as at 30 Apr 2017)
$0.62534 (as at 22 Jun 2017)
$0.62335 (as at 22 Jun 2017)

Fund performance (31 May 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 -0.81 1.38 4.75 4.72 1.35 3.58 6.37 -
Growth return -1.8 -1.64 -1.93 -7.71 -10.45 -8.4 -6.43 -
Income return 0.99 3.02 6.68 12.43 11.8 11.98 12.8 -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.34 3.14 5.98 6.8 4.89 7.52 9.89 4.54

Asset Allocation (31 May 2017)

Australian Equities 43.78%
International Equities 6.36%
Cash 12.12%
Property 2.82%
Fixed Interest 34.92%
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.
It primarily invests through a diversified portfolio of shares, property, fixed interest, and cash.

Offer information

Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

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