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About

Morningstar Fund Report

AMP FLI-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

31 Jul 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jul 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.52 1.33 0.36 5 / 204
3 Month 5.76 1.02 -0.54 18 / 204
1 Year 20.57 -0.07 -0.80 90 / 203
3 Year 7.77 0.02 -2.03 83 / 193
5 Year 7.37 -0.35 -1.88 106 / 188

Risk Analysis

as at 31 Jul 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Sep 2021)
0.83
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 30 Jun 2021

Domestic Equity 26.690
International Equity 35.100
Listed Property 4.530
Unlisted Property 4.540
Domestic Fixed Interest 13.910
International Fixed Interest 13.190
Cash 0.860
Other 1.180

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Aug 2021

APIR Code AMP1056AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.4485
Exit Price $ 0.4470
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.25%
Investment Management Fee 2.21%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.96%