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Morningstar Fund Report

AMP FLI-Res Inv Leaders Conservative

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 3.59 5.15 -1.14 4.60
+/- Cat -0.63 -0.45 -1.04 -0.18
+/- Index -2.15 -3.00 -2.72 0.81

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -0.22 -0.08 111 / 131
3 Month 3.32 0.14 0.83 48 / 131
1 Year -0.61 -1.53 -1.36 102 / 130
3 Year 3.31 -0.47 -1.97 71 / 124
5 Year 3.25 -0.99 -2.12 100 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 5.09 --
Sharpe Ratio 0.38 0.55 --
R-Squared 94.67 91.08 --
Beta 1.22 1.01 --
Alpha -2.73 -1.5 --

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)
0.45
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 Dec 2020

Domestic Equity 11.128
International Equity 15.048
Listed Property 5.908
Unlisted Property 0.000
Domestic Fixed Interest 22.288
International Fixed Interest 24.248
Cash 21.378
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code AMP1057AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.0846
Exit Price $ 1.0819
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503

Annual

ICR pa (30 Jun 2020) 2.1400
Max Management Fee pa 2.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000