General Information

AMP FLI S2-Professional Conservative
AMP Capital Funds Management Ltd
AMP1979AU
Multisector Moderate
Not Rated
Managed Funds
1 Jul 2014
$3.2 million (as at 31 Jan 2017)
$0.9794 (as at 21 Mar 2017)
$0.9763 (as at 21 Mar 2017)

Fund performance (28 Feb 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 0.63 1.75 1.17 6.23 1.34 - - -
Growth return 0.63 0.07 -0.5 -0.36 -4.07 - - -
Income return 0 1.68 1.67 6.59 5.41 - - -

Morningstar index (Mstar PG ITr Multisector Moderate Idx)

Total return 0.81 1.83 0.49 5.27 1.75 4.11 5.73 3.86

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.87 1.88 0.48 5.87 3.25 5.75 7.24 5.12

Asset Allocation (28 Feb 2017)

Australian Equities 10.06%
International Equities 12.21%
Cash 26.85%
Property 2.86%
Fixed Interest 30.76%
Alternatives 17.26%
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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* Dates for historical returns vary from fund to fund