Fund Report | 22 Oct 2021

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AMP FLI S2-FD High Growth

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: AMP FLI S2-FD High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.80 -4.60 26.00 1.15
+/- Cat -1.54 -0.49 0.18 -0.76
+/- Index -5.40 -3.74 1.31 -1.51
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -0.13 0.20 58 / 131
3 Month 1.15 -0.76 -1.51 97 / 131
1 Year 24.71 -1.25 -0.76 90 / 129
3 Year 7.86 -0.77 -2.87 103 / 124
5 Year 9.11 -0.53 -2.42 83 / 119
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.75 13.37 12.82
Sharpe Ratio 0.6 0.66 0.81
R-Squared 97.16 95.05 --
Beta 0.98 1.02 --
Alpha -2.46 -1.69 --
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 Sep 2021) 4.58
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 39.759
International Equity 44.557
Listed Property 2.529
Unlisted Property 0.499
Domestic Fixed Interest 0.000
International Fixed Interest 2.609
Cash 0.149
Other 9.897
Morningstar Sustainability Rating
Quick Stats
as at 20 Oct 2021
APIR Code AMP1419AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5465
Exit Price $ 1.5416
Exit Price
1 Week Change $
0.0307
Morningstar Ratings
Overall 3
3 year 2
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3206
Annual
ICR pa (30 Jun 2020) 1.9100
Max Management Fee pa 1.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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