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About

Morningstar Fund Report

AMP FLI S2-AMP High Growth

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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