Fund Report | 27 Nov 2021

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AMP FLI S2-Professional Conservative

Report generated 27 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP FLI S2-Professional Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.28 -0.41 7.28 -0.50
+/- Cat -0.32 -0.30 -1.59 -0.85
+/- Index -2.95 -1.92 -0.78 -0.23
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 -0.67 -0.28 103 / 113
3 Month -1.51 -0.84 0.05 103 / 113
1 Year 5.33 -2.26 -0.84 103 / 113
3 Year 4.06 -1.04 -1.85 81 / 107
5 Year 3.71 -0.72 -1.64 76 / 105
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 5.11 5.18
Sharpe Ratio 0.71 0.86 1.02
R-Squared 96.5 89.79 --
Beta 0.93 0.94 --
Alpha -1.42 -0.6 --
Fund Details
Fund Inception 01 Jul 2014
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 1.58
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 31 Oct 2021
Domestic Equity 10.429
International Equity 10.808
Listed Property 3.263
Unlisted Property 0.000
Domestic Fixed Interest 23.084
International Fixed Interest 14.116
Cash 27.437
Other 10.863
Morningstar Sustainability Rating
Quick Stats
as at 23 Nov 2021
APIR Code AMP1979AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9346
Exit Price $ 0.9323
Exit Price
1 Week Change $
-0.0025
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2415
Annual
ICR pa (30 Jun 2021) 1.6897
Max Management Fee pa 1.6002%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.05%
Max Brokerage 0.0000
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