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About

Morningstar Fund Report

AMP FLI-Res Inv Leaders Growth

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLI-Res Inv Leaders Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 1
3 Year 2
5 Year 1
10 Year 1

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