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About

Morningstar Fund Report

AMP FLI-AMP Balanced Index

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.76 -3.28 17.75 3.45
+/- Cat 0.98 -0.63 -2.57 0.13
+/- Index -2.81 -2.63 -1.74 -0.96

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 -0.14 -0.37 87 / 185
3 Month 5.59 0.10 -1.68 62 / 185
1 Year 18.42 -2.30 -2.69 156 / 184
3 Year 7.37 -0.71 -2.47 113 / 174
5 Year 7.22 -0.97 -2.56 125 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 10.59 10.62
Sharpe Ratio 0.66 0.71 0.87
R-Squared 98.63 94.85 --
Beta 0.98 0.97 --
Alpha -2.11 -1.49 --

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 Aug 2021)
3.25
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 Aug 2021

Domestic Equity 24.130
International Equity 37.370
Listed Property 8.720
Unlisted Property 0.000
Domestic Fixed Interest 8.060
International Fixed Interest 7.720
Cash 6.930
Other 7.070

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1050AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.2222
Exit Price $ 1.2205
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee 1.76%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.10%