Fund Report | 05 Dec 2021

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AMP FLI-Res Inv Leaders Balanced

Report generated 05 Dec 2021 |Retail

Performance
31 Jul 2021
Growth of $10,000
 
Fund: AMP FLI-Res Inv Leaders Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 31 Jul 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.52 1.33 0.36 5 / 204
3 Month 5.76 1.02 -0.54 18 / 204
1 Year 20.57 -0.07 -0.80 90 / 203
3 Year 7.77 0.02 -2.03 83 / 193
5 Year 7.37 -0.35 -1.88 106 / 188
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 08 Aug 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 0.83
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 26.690
International Equity 35.100
Listed Property 4.530
Unlisted Property 4.540
Domestic Fixed Interest 13.910
International Fixed Interest 13.190
Cash 0.860
Other 1.180
Morningstar Sustainability Rating
Quick Stats
as at 24 Aug 2021
APIR Code AMP1056AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.4485
Exit Price $ 0.4470
Exit Price
1 Week Change $
0.0010
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3304
Annual
ICR pa (30 Jun 2021) 2.4160
Max Management Fee pa 2.2009%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.17%
Max Brokerage 0.0000
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