Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI S2-AMP Balanced Growth

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.86 -2.15 19.42 19.42
+/- Cat 1.08 0.50 -0.67 -0.67
+/- Index -2.71 -1.50 -0.07 -0.07

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 0.39 -0.44 38 / 179
3 Month 6.30 0.46 -0.46 39 / 179
1 Year 19.42 -0.67 -0.07 106 / 178
3 Year 8.02 0.34 -1.48 60 / 169
5 Year 8.00 -0.09 -1.46 79 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 10.53 10.59
Sharpe Ratio 0.7 0.68 0.83
R-Squared 98.21 94.82 --
Beta 1 0.97 --
Alpha -1.36 -1.49 --

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 Jun 2021)
9.40
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 30 Jun 2021

Domestic Equity 27.569
International Equity 37.147
Listed Property 8.488
Unlisted Property 0.000
Domestic Fixed Interest 13.999
International Fixed Interest 7.429
Cash 5.369
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code AMP1391AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2774
Exit Price $ 1.2732
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3305

Annual

ICR pa (30 Jun 2020) 1.6800
Max Management Fee pa 1.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000