Morningstar Fund Report
AMP FLI S2-AMP Balanced Growth
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP FLI S2-AMP Balanced Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.86 | -2.15 | 19.42 | 1.27 |
| +/- Cat | 1.08 | 0.50 | -0.90 | -0.55 |
| +/- Index | -1.97 | -1.10 | -0.96 | -0.40 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.54 | 0.32 | 0.17 | 56 / 190 |
| 3 Month | -0.29 | -0.76 | -0.52 | 171 / 190 |
| 1 Year | 18.80 | -1.11 | -0.79 | 117 / 188 |
| 3 Year | 9.16 | -0.02 | -1.42 | 79 / 180 |
| 5 Year | 8.24 | -0.01 | -1.44 | 72 / 173 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.36 | 10.14 | 10.48 |
| Sharpe Ratio | 0.84 | 0.85 | 0.95 |
| R-Squared | 99.07 | 95.55 | -- |
| Beta | 0.98 | 0.95 | -- |
| Alpha | -1.16 | -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) |
8.01 |
| 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 Oct 2021
| Domestic Equity | 27.881 |
| International Equity | 36.683 |
| Listed Property | 7.962 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.561 |
| International Fixed Interest | 9.301 |
| Cash | 3.611 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | AMP1391AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2729 |
| Exit Price $ | 1.2689 |
| Exit Price 1 Week Change $ |
-0.0183 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.67% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.18% |