Morningstar Fund Report
AMP FLI S2-AMP Conservative Index
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI S2-AMP Conservative Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.88 | -0.46 | 6.31 | 1.83 |
| +/- Cat | 0.28 | -0.35 | -2.56 | -0.08 |
| +/- Index | -2.34 | -1.98 | -1.75 | 0.07 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.94 | -0.03 | 0.08 | 64 / 112 |
| 3 Month | 1.45 | 0.42 | 0.34 | 23 / 112 |
| 1 Year | 4.71 | -0.95 | -0.26 | 75 / 111 |
| 3 Year | 4.83 | -1.04 | -1.78 | 80 / 106 |
| 5 Year | 3.72 | -0.79 | -1.73 | 74 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.75 | 5.1 | 5.18 |
| Sharpe Ratio | 0.91 | 1.04 | 1.16 |
| R-Squared | 97.06 | 89.97 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -1.13 | -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) |
4.96 |
| 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 | 9.059 |
| International Equity | 15.327 |
| Listed Property | 5.478 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.219 |
| International Fixed Interest | 18.119 |
| Cash | 29.439 |
| Other | 4.359 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1393AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1429 |
| Exit Price $ | 1.1415 |
| Exit Price 1 Week Change $ |
-0.0127 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.11% |