Morningstar Fund Report
AMP FLI-Res Inv Leaders Growth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLI-Res Inv Leaders Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.42 | 6.26 | -4.59 | 17.07 |
| +/- Cat | -0.53 | -1.07 | -0.47 | -0.23 |
| +/- Index | -2.31 | -4.94 | -3.73 | 1.70 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.91 | -0.37 | -0.60 | 124 / 140 |
| 3 Month | 4.91 | -0.19 | 0.47 | 83 / 140 |
| 1 Year | 28.43 | -0.22 | 1.82 | 103 / 137 |
| 3 Year | 7.56 | -0.55 | -2.99 | 98 / 133 |
| 5 Year | 7.73 | -1.45 | -3.03 | 113 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.94 | 13.19 | 12.6 |
| Sharpe Ratio | 0.55 | 0.61 | 0.78 |
| R-Squared | 96.35 | 95.28 | -- |
| Beta | 1.01 | 1.02 | -- |
| Alpha | -2.79 | -1.99 | -- |
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) |
0.97 |
| 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 Jan 2021
| Domestic Equity | 36.880 |
| International Equity | 43.250 |
| Listed Property | 6.120 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.880 |
| International Fixed Interest | 6.830 |
| Cash | 1.040 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP1058AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 1.3258 |
| Exit Price $ | 1.3202 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4210 |
Annual
| ICR pa (30 Jun 2020) | 2.2900 |
| Max Management Fee pa |
2.26% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |