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About

Morningstar Fund Report

AMP FLI S2-AMP Balanced Index

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Balanced Index
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.19 -2.89 18.22 1.98
+/- Cat 1.41 -0.23 -2.10 0.16
+/- Index -1.63 -1.83 -2.17 0.32

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.69 0.54 20 / 190
3 Month 0.34 -0.13 0.11 82 / 190
1 Year 18.73 -1.17 -0.86 121 / 188
3 Year 8.87 -0.32 -1.71 96 / 180
5 Year 7.82 -0.43 -1.86 98 / 173

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 10.14 10.48
Sharpe Ratio 0.82 0.85 0.95
R-Squared 99.3 95.55 --
Beta 0.98 0.95 --
Alpha -1.36 -0.93 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
5.79
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 24.160
International Equity 37.610
Listed Property 8.290
Unlisted Property 0.000
Domestic Fixed Interest 7.730
International Fixed Interest 7.950
Cash 6.820
Other 7.440

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code AMP1390AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4325
Exit Price $ 1.4305
Exit Price
1 Week Change $
-0.0222

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.10%