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About

Morningstar Fund Report

AMP FLI S2-AMP High Growth

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 9.44 8.23 -2.85 11.82
+/- Cat -1.52 0.90 1.27 0.05
+/- Index -3.30 -2.97 -1.99 1.62

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.18 0.20 91 / 139
3 Month 9.26 -0.23 1.37 105 / 138
1 Year 0.67 1.45 1.33 57 / 136
3 Year 6.15 0.59 -2.05 56 / 132
5 Year 7.88 -0.50 -1.97 76 / 120

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.66 13.17 12.59
Sharpe Ratio 0.45 0.42 0.6
R-Squared 97.51 95.52 --
Beta 0.99 1.02 --
Alpha -1.87 -2.26 --

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 Nov 2020)
2.93
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 31 Dec 2020

Domestic Equity 36.159
International Equity 45.447
Listed Property 6.168
Unlisted Property 0.000
Domestic Fixed Interest 7.059
International Fixed Interest 4.229
Cash 0.939
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1395AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1502
Exit Price $ 1.1463
Exit Price
1 Week Change $
-0.0206

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3406

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