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Morningstar Fund Report

AMP FLI S2-FD Conservative

Wholesale

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 3.23 4.29 -1.03 4.31
+/- Cat -0.99 -1.31 -0.92 -0.47
+/- Index -2.51 -3.86 -2.61 0.52

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.01 0.16 60 / 131
3 Month 2.61 -0.58 0.11 118 / 131
1 Year 0.04 -0.88 -0.71 81 / 130
3 Year 2.68 -1.09 -2.60 100 / 124
5 Year 3.37 -0.86 -2.00 90 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 5.09 --
Sharpe Ratio 0.34 0.55 --
R-Squared 93.42 91.08 --
Beta 0.97 1.01 --
Alpha -2.37 -1.5 --

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)
2.37
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 12.410
International Equity 12.070
Listed Property 2.170
Unlisted Property 1.710
Domestic Fixed Interest 18.280
International Fixed Interest 22.850
Cash 22.340
Other 8.170

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code AMP1413AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1031
Exit Price $ 1.1006
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2303

Annual

ICR pa (30 Jun 2020) 1.7100
Max Management Fee pa 1.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000