Morningstar Fund Report
AMP FLI S2-FD Balanced
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI S2-FD Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.91 | -2.29 | 19.02 | 19.02 |
| +/- Cat | -1.87 | 0.37 | -1.08 | -1.08 |
| +/- Index | -5.66 | -1.64 | -0.48 | -0.48 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.56 | 0.65 | -0.18 | 11 / 179 |
| 3 Month | 6.01 | 0.17 | -0.75 | 65 / 179 |
| 1 Year | 19.02 | -1.08 | -0.48 | 116 / 178 |
| 3 Year | 6.86 | -0.82 | -2.64 | 120 / 169 |
| 5 Year | 7.60 | -0.49 | -1.86 | 106 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.82 | 10.53 | 10.59 |
| Sharpe Ratio | 0.7 | 0.68 | 0.83 |
| R-Squared | 95.84 | 94.82 | -- |
| Beta | 0.82 | 0.97 | -- |
| Alpha | -1.02 | -1.49 | -- |
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) |
4.00 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 26.862 |
| International Equity | 35.403 |
| Listed Property | 1.741 |
| Unlisted Property | 3.271 |
| Domestic Fixed Interest | 3.901 |
| International Fixed Interest | 10.921 |
| Cash | 5.891 |
| Other | 12.012 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1412AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3598 |
| Exit Price $ | 1.3561 |
| Exit Price 1 Week Change $ |
0.0039 |
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 | 0.2703 |
Annual
| ICR pa (30 Jun 2020) | 1.8400 |
| Max Management Fee pa |
1.71% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |