Morningstar Fund Report
AMP FLI S2-AMP Balanced Growth
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI S2-AMP Balanced Growth
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |