Morningstar Fund Report
AMP FLI S2-FD Balanced
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.31 | 4.91 | -2.29 | 8.98 |
| +/- Cat | -1.25 | -1.87 | 0.37 | -0.75 |
| +/- Index | -3.15 | -5.66 | -1.64 | 0.56 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | 0.50 | 0.84 | 34 / 209 |
| 3 Month | 6.70 | -0.71 | 0.42 | 165 / 209 |
| 1 Year | 0.88 | 0.54 | 1.29 | 79 / 207 |
| 3 Year | 4.16 | -0.98 | -3.14 | 143 / 200 |
| 5 Year | 6.23 | -0.69 | -2.13 | 133 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.7 | 10.39 | -- |
| Sharpe Ratio | 0.38 | 0.43 | -- |
| R-Squared | 95.64 | 95.19 | -- |
| Beta | 0.81 | 0.97 | -- |
| Alpha | -1.93 | -1.83 | -- |
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) |
4.89 |
| 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 Nov 2020
| Domestic Equity | 26.400 |
| International Equity | 34.170 |
| Listed Property | 1.520 |
| Unlisted Property | 3.540 |
| Domestic Fixed Interest | 8.900 |
| International Fixed Interest | 12.120 |
| Cash | 2.020 |
| Other | 11.330 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | AMP1412AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3418 |
| Exit Price $ | 1.3381 |
| Exit Price 1 Week Change $ |
-0.0181 |
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 | 0.2704 |
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 |