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About

Morningstar Fund Report

AMP FLI-AMP Conservative Index

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Conservative Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.46 -0.85 5.88 5.88
+/- Cat -0.14 -0.75 -2.82 -2.82
+/- Index -2.69 -2.43 -1.88 -1.88

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.02 -0.44 65 / 109
3 Month 2.48 -0.52 -0.88 92 / 109
1 Year 5.88 -2.82 -1.88 106 / 108
3 Year 3.45 -1.22 -2.34 83 / 103
5 Year 3.13 -1.27 -2.24 89 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 5.12 4.93
Sharpe Ratio 0.56 0.75 0.99
R-Squared 97.73 90.72 --
Beta 0.95 0.99 --
Alpha -2.01 -1.13 --

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 Jun 2021)
3.88
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 8.360
International Equity 14.690
Listed Property 5.300
Unlisted Property 0.000
Domestic Fixed Interest 18.640
International Fixed Interest 20.410
Cash 26.320
Other 6.280

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code AMP1051AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.1509
Exit Price $ 1.1489
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1702

Annual

ICR pa (30 Jun 2020) 1.6700
Max Management Fee pa 1.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000