Morningstar Fund Report
AMP FLI S2-AMP High Growth
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI S2-AMP High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.23 | -2.85 | 24.68 | 24.68 |
| +/- Cat | 0.90 | 1.27 | -0.98 | -0.98 |
| +/- Index | -2.97 | -1.99 | -0.01 | -0.01 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.52 | 0.08 | -0.74 | 57 / 128 |
| 3 Month | 7.07 | -0.05 | -1.00 | 68 / 128 |
| 1 Year | 24.68 | -0.98 | -0.01 | 96 / 126 |
| 3 Year | 9.45 | 0.49 | -1.74 | 52 / 121 |
| 5 Year | 9.54 | -0.43 | -2.04 | 83 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.72 | 13.26 | 12.66 |
| Sharpe Ratio | 0.71 | 0.68 | 0.84 |
| R-Squared | 97.7 | 95.17 | -- |
| Beta | 0.99 | 1.02 | -- |
| Alpha | -1.52 | -1.84 | -- |
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 30 Jun 2021) |
2.60 |
| 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 30 Jun 2021
| Domestic Equity | 36.432 |
| International Equity | 45.897 |
| Listed Property | 6.404 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.002 |
| International Fixed Interest | 3.672 |
| Cash | 1.592 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | AMP1395AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1620 |
| Exit Price $ | 1.1581 |
| Exit Price 1 Week Change $ |
0.0136 |
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 | 0.3407 |
Annual
| ICR pa (30 Jun 2020) | 1.7300 |
| Max Management Fee pa |
1.71% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |