Morningstar Fund Report
AMP FLI-AMP Balanced Index
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.45 | 7.76 | -3.28 | 11.54 |
| +/- Cat | -1.12 | 0.98 | -0.63 | -1.96 |
| +/- Index | -3.02 | -2.81 | -2.63 | -0.38 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.79 | 0.18 | -0.12 | 61 / 209 |
| 3 Month | 2.92 | -0.46 | 0.08 | 138 / 208 |
| 1 Year | 20.20 | -2.45 | -1.13 | 152 / 206 |
| 3 Year | 6.44 | -0.53 | -2.51 | 117 / 198 |
| 5 Year | 6.49 | -0.94 | -2.36 | 145 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.38 | 10.46 | 10.53 |
| Sharpe Ratio | 0.56 | 0.61 | 0.77 |
| R-Squared | 98.57 | 94.87 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -2.19 | -1.6 | -- |
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 31 Mar 2021) |
4.33 |
| 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 Mar 2021
| Domestic Equity | 24.579 |
| International Equity | 34.347 |
| Listed Property | 8.158 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.359 |
| International Fixed Interest | 5.589 |
| Cash | 9.709 |
| Other | 9.259 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | AMP1050AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 1.2309 |
| Exit Price $ | 1.2287 |
| Exit Price 1 Week Change $ |
0.0004 |
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 |