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About

Morningstar Fund Report

AMP FLI-Res Inv Leaders Balanced

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 6.05 -2.68 19.67 19.67
+/- Cat -0.73 -0.03 -0.42 -0.42
+/- Index -4.52 -2.03 0.18 0.18

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.15 -0.98 110 / 179
3 Month 5.08 -0.76 -1.68 151 / 179
1 Year 19.81 -0.29 0.31 93 / 178
3 Year 7.33 -0.34 -2.16 96 / 169
5 Year 7.41 -0.67 -2.05 115 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.66 10.53 10.59
Sharpe Ratio 0.69 0.68 0.83
R-Squared 95.85 94.82 --
Beta 0.89 0.97 --
Alpha -1.16 -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 30 Jun 2021)
3.05
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 23 Jul 2021

APIR Code AMP1056AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.4226
Exit Price $ 0.4212
Exit Price
1 Week Change $
-0.0137

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 0.3309

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