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About

Morningstar Fund Report

AMP FLI S2-AMP Balanced Index

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.87 8.19 -2.89 11.87
+/- Cat -0.70 1.41 -0.23 -1.63
+/- Index -2.60 -2.38 -2.24 -0.05

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 0.21 -0.09 59 / 209
3 Month 3.02 -0.36 0.19 123 / 208
1 Year 20.67 -1.97 -0.66 142 / 206
3 Year 6.87 -0.10 -2.08 89 / 198
5 Year 6.92 -0.51 -1.93 117 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.39 10.46 10.53
Sharpe Ratio 0.59 0.61 0.77
R-Squared 98.57 94.87 --
Beta 0.98 0.97 --
Alpha -1.79 -1.6 --

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 30 Nov 2020)
10.78
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 Mar 2021

Domestic Equity 24.579
International Equity 34.347
Listed Property 8.158
Unlisted Property 0.000
Domestic Fixed Interest 8.359
International Fixed Interest 5.589
Cash 9.709
Other 9.259

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP1390AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4372
Exit Price $ 1.4346
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1802

Annual

ICR pa (30 Jun 2020) 1.3800
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000