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About

Morningstar Fund Report

AMP FLI S2-AMP Conservative Index

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Conservative Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%