Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI S2-FD Balanced

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-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
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 0.2704

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