General Information

AMP FLI S2-Professional Conservative
AMP Capital Funds Management Ltd
AMP1979AU
Multisector Moderate
Not Rated
Investment Fund
1 Jul 2014
$3.32 million (as at 31 Mar 2017)
$0.9939 (as at 19 May 2017)
$0.9907 (as at 19 May 2017)

Fund performance (30 Apr 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 0.78 2.12 3.48 5.46 2.28 - - -
Growth return 0.78 2.12 1.76 -1.08 -3.18 - - -
Income return 0 0 1.72 6.54 5.46 - - -

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 1.06 2.77 4 6.05 4.36 6.15 7.19 5.16
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Apr 2017)

Australian Equities 9.55%
International Equities 14.19%
Cash 21.53%
Property 3.28%
Fixed Interest 45.35%
Alternatives 6.09%
Asset Allocation

Objectives and Strategy

AllianceBernstein aims to identify and exploit inefficiencies through credit research, quantitative research and economic analysis.
The portfolio will primarily invest in a diversified mix of defensive (70%) and growth (30%) assets.

Offer information

Indirect Cost Ratio (ICR) 1.64% (as at 31 Dec 2014)
Performance fee 0.0413
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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