Morningstar Fund Report
AMP FLI S2-FD Balanced
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.91 | -2.29 | 19.02 | 0.57 |
| +/- Cat | -1.87 | 0.37 | -1.30 | -0.97 |
| +/- Index | -5.66 | -1.64 | -0.48 | -1.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.75 | -0.07 | 0.37 | 78 / 185 |
| 3 Month | 0.57 | -0.97 | -1.62 | 174 / 185 |
| 1 Year | 17.50 | -2.49 | -2.34 | 155 / 183 |
| 3 Year | 6.47 | -1.14 | -2.74 | 129 / 175 |
| 5 Year | 7.04 | -0.83 | -2.38 | 123 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.93 | 10.62 | 10.74 |
| Sharpe Ratio | 0.67 | 0.68 | 0.81 |
| R-Squared | 95.98 | 94.9 | -- |
| Beta | 0.82 | 0.96 | -- |
| Alpha | -1.13 | -1.25 | -- |
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) |
3.60 |
| 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 Sep 2021
| Domestic Equity | 24.021 |
| International Equity | 34.663 |
| Listed Property | 3.001 |
| Unlisted Property | 3.481 |
| Domestic Fixed Interest | 7.521 |
| International Fixed Interest | 11.941 |
| Cash | 1.041 |
| Other | 14.333 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | AMP1412AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3731 |
| Exit Price $ | 1.3694 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.71% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.18% |