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Morningstar Fund Report

AMP FLI S2-FD High Growth

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-FD High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.40 -0.83 13.67 -0.52
+/- Cat 1.44 -1.88 1.58 -0.23
+/- Index -2.49 -3.60 2.07 0.19

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 -0.23 0.19 118 / 144
3 Month -0.64 0.15 1.25 75 / 144
1 Year 9.18 1.56 2.31 35 / 141
3 Year 7.35 0.16 -1.34 55 / 130
5 Year 11.89 0.38 -1.46 57 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.86 8.39 8.69
Sharpe Ratio 0.67 0.62 0.76
R-Squared 95.31 91.4 --
Beta 0.88 0.92 --
Alpha -0.55 -0.94 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
4.49
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 35.540
International Equity 41.640
Listed Property 1.540
Unlisted Property 0.990
Domestic Fixed Interest 0.000
International Fixed Interest 3.280
Cash 6.140
Other 10.870

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP1419AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4449
Exit Price $ 1.4391
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (--) --
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000