General Information

AMP FLI S2-Professional Balanced
AMP Capital Funds Management Ltd
AMP1980AU
Multisector Growth
Not Rated
n/a
Not Rated
Managed Funds
1 Jul 2014
$6.48 million (as at 30 Nov 2016)
$0.981 (as at 13 Jan 2017)
$0.977 (as at 13 Jan 2017)

Fund performance (31 Dec 2016)

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 2.59 3.01 5.82 6.31 4.24 - - -
Growth return 1.56 1.97 4.75 -2.43 -3.78 - - -
Income return 1.03 1.04 1.07 8.74 8.02 - - -

Morningstar index (Mstar PG ITr Multisector Growth Idx)

Total return 2.74 2.54 5.38 6.3 4.99 5.91 9.69 3.72

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 3.15 3.04 5.48 7.93 7.02 8.24 12.18 5.01

Asset Allocation (31 Dec 2016)

Australian Equities 28.91%
International Equities 29.47%
Cash 10.74%
Property 4.06%
Fixed Interest 12.67%
Alternatives 14.14%
Asset Allocation

Objectives and Strategy

Aims to provide investors with moderate to high long-term investment returns with the likelihood of significant fluctuations in the value of their investment from year to year.
The Strategy will primarily invest in a diversified mix of defensive (30%) and growth (70%) assets as described below.

Offer information

Indirect Cost Ratio (ICR) 1.77% (as at 31 Dec 2014)
Performance fee 0.0707
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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* Dates for historical returns vary from fund to fund