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About

Morningstar Fund Report

AMP FLI S2-FD Balanced

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
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 0.2703

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