Morningstar Fund Report
AMP FLI S2-AMP Conservative Index
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FLI S2-AMP Conservative Index
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.88 | -0.46 | 6.31 | 1.87 |
| +/- Cat | 0.28 | -0.35 | -2.56 | -0.04 |
| +/- Index | -2.26 | -2.04 | -1.45 | -0.58 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.68 | -0.20 | -0.25 | 79 / 115 |
| 3 Month | 2.88 | -0.19 | -1.01 | 59 / 115 |
| 1 Year | 7.24 | -2.09 | -1.73 | 107 / 115 |
| 3 Year | 4.05 | -0.94 | -1.97 | 80 / 108 |
| 5 Year | 3.66 | -0.83 | -1.87 | 78 / 105 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.77 | 5.2 | 4.96 |
| Sharpe Ratio | 0.7 | 0.82 | 1.05 |
| R-Squared | 97.76 | 90.86 | -- |
| Beta | 0.95 | 1 | -- |
| Alpha | -1.63 | -1.07 | -- |
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 Aug 2021) |
5.87 |
| 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 Aug 2021
| Domestic Equity | 9.200 |
| International Equity | 15.230 |
| Listed Property | 5.180 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.250 |
| International Fixed Interest | 20.090 |
| Cash | 27.890 |
| Other | 4.160 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP1393AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1657 |
| Exit Price $ | 1.1643 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.11% |