Morningstar Fund Report
AMP FLI S2-AMP Conservative
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI S2-AMP Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.24 | 0.14 | 7.39 | 1.20 |
| +/- Cat | 0.64 | 0.24 | -1.48 | -0.71 |
| +/- Index | -1.98 | -1.38 | -0.67 | -0.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | -0.02 | 0.10 | 63 / 112 |
| 3 Month | 1.04 | 0.01 | -0.06 | 53 / 112 |
| 1 Year | 4.59 | -1.07 | -0.37 | 79 / 111 |
| 3 Year | 5.46 | -0.41 | -1.15 | 61 / 106 |
| 5 Year | 4.03 | -0.48 | -1.43 | 65 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.85 | 5.1 | 5.18 |
| Sharpe Ratio | 1.02 | 1.04 | 1.16 |
| R-Squared | 97.77 | 89.97 | -- |
| Beta | 0.93 | 0.94 | -- |
| Alpha | -0.66 | -0.47 | -- |
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 Dec 2021) |
7.14 |
| 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 Dec 2021
| Domestic Equity | 11.929 |
| International Equity | 16.066 |
| Listed Property | 4.859 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.599 |
| International Fixed Interest | 13.869 |
| Cash | 23.679 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | AMP1392AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.2077 |
| Exit Price $ | 1.2051 |
| Exit Price 1 Week Change $ |
-0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.56% |
| Investment Management Fee | 1.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.14% |