General Information

AMP FLI S2-FD Moderately Conservative
AMP Capital Funds Management Ltd
AMP1422AU
Multisector Balanced
starstar (as at 31 Jul 2013)
n/a
Not Rated
Managed Funds
1 Jul 2010
$9.71 million (as at 31 Dec 2016)
$1.24842 (as at 23 Feb 2017)
$1.24394 (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 -0.22 2.33 1.95 6.35 3.11 5.59 7.42 -
Growth return -0.22 1.47 1.09 4.34 1.72 3.94 5.51 -
Income return 0 0.86 0.86 2.01 1.39 1.65 1.91 -

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 17.77%
International Equities 21.92%
Cash 11.78%
Property 5.54%
Fixed Interest 29.41%
Alternatives 13.57%
Asset Allocation

Objectives and Strategy

The portfolio aims to achieve a rate of return above inflation after costs over a three to five-year period.
To provide moderate returns over the medium term through a diversified portfolio of assets such as fixed interest, shares, property and alternative assets.

Offer information

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

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* Dates for historical returns vary from fund to fund