Morningstar Fund Report
AMP FLI-AMP Balanced Index
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FLI-AMP Balanced Index
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.45 | 7.76 | -3.28 | 7.96 |
| +/- Cat | -1.12 | 0.98 | -0.63 | -1.77 |
| +/- Index | -3.02 | -2.81 | -2.63 | -0.45 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.38 | -0.33 | 0.00 | 174 / 209 |
| 3 Month | 6.47 | -0.94 | 0.19 | 173 / 209 |
| 1 Year | -2.21 | -2.54 | -1.80 | 177 / 207 |
| 3 Year | 4.62 | -0.52 | -2.68 | 116 / 200 |
| 5 Year | 5.98 | -0.94 | -2.38 | 142 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.36 | 10.39 | -- |
| Sharpe Ratio | 0.38 | 0.43 | -- |
| R-Squared | 98.56 | 95.19 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -2.42 | -1.83 | -- |
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 Nov 2020) |
5.14 |
| 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 Dec 2020
| Domestic Equity | 25.540 |
| International Equity | 34.660 |
| Listed Property | 8.240 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.790 |
| International Fixed Interest | 5.810 |
| Cash | 7.830 |
| Other | 9.130 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP1050AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.1760 |
| Exit Price $ | 1.1739 |
| Exit Price 1 Week Change $ |
-0.0189 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1802 |
Annual
| ICR pa (30 Jun 2020) | 1.7800 |
| Max Management Fee pa |
1.76% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |