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About

Morningstar Fund Report

AMP FLI-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.25 6.05 -2.68 14.01
+/- Cat -0.32 -0.73 -0.03 0.51
+/- Index -2.22 -4.52 -2.03 2.09

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 -0.15 -0.45 140 / 209
3 Month 3.19 -0.19 0.36 108 / 208
1 Year 22.45 -0.20 1.12 102 / 206
3 Year 6.82 -0.16 -2.13 93 / 198
5 Year 6.75 -0.69 -2.11 133 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 10.46 10.53
Sharpe Ratio 0.63 0.61 0.77
R-Squared 95.99 94.87 --
Beta 0.9 0.97 --
Alpha -1.24 -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 30 Nov 2020)
7.82
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 25.168
International Equity 33.266
Listed Property 4.098
Unlisted Property 5.098
Domestic Fixed Interest 12.160
International Fixed Interest 11.910
Cash 1.378
Other 6.926

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code AMP1056AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2163
Exit Price $ 1.2123
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3306

Annual

ICR pa (30 Jun 2020) 2.2500
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000