Morningstar Fund Report
AMP FLI S2-AMP High Growth
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.23 | -2.85 | 24.68 | 0.76 |
| +/- Cat | 0.90 | 1.27 | -1.14 | -1.15 |
| +/- Index | -2.97 | -1.99 | -0.01 | -1.90 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.68 | -0.61 | -0.28 | 118 / 131 |
| 3 Month | 0.76 | -1.15 | -1.90 | 120 / 131 |
| 1 Year | 22.57 | -3.39 | -2.90 | 120 / 129 |
| 3 Year | 8.64 | 0.01 | -2.09 | 69 / 124 |
| 5 Year | 9.09 | -0.55 | -2.44 | 84 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.87 | 13.37 | 12.82 |
| Sharpe Ratio | 0.66 | 0.66 | 0.81 |
| R-Squared | 97.61 | 95.05 | -- |
| Beta | 0.99 | 1.02 | -- |
| Alpha | -1.83 | -1.69 | -- |
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 Sep 2021) |
2.32 |
| 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 Sep 2021
| Domestic Equity | 37.651 |
| International Equity | 44.323 |
| Listed Property | 5.722 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.021 |
| International Fixed Interest | 4.601 |
| Cash | 1.681 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1395AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1589 |
| Exit Price $ | 1.1550 |
| Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.71% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.20% |