Morningstar Fund Report
AMP FLI S2-AMP Balanced Growth
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.89 | 7.86 | -2.15 | 15.47 |
| +/- Cat | 0.32 | 1.08 | 0.50 | -0.72 |
| +/- Index | -1.58 | -2.71 | -1.50 | 0.63 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.78 | 0.38 | 0.18 | 40 / 201 |
| 3 Month | 6.00 | 0.12 | 0.08 | 76 / 201 |
| 1 Year | 19.44 | -0.59 | 0.75 | 110 / 198 |
| 3 Year | 7.66 | 0.55 | -1.40 | 58 / 191 |
| 5 Year | 7.62 | 0.01 | -1.37 | 78 / 184 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.65 | 10.5 | 10.55 |
| Sharpe Ratio | 0.66 | 0.62 | 0.78 |
| R-Squared | 98.14 | 94.84 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -1.3 | -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 31 Mar 2021) |
11.01 |
| 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 Mar 2021
| Domestic Equity | 27.491 |
| International Equity | 38.213 |
| Listed Property | 8.542 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.601 |
| International Fixed Interest | 7.521 |
| Cash | 3.631 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | AMP1391AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3052 |
| Exit Price $ | 1.3009 |
| Exit Price 1 Week Change $ |
0.0050 |
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 | 0.3306 |
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 |