Morningstar Fund Report
AMP FLI S2-FD Conservative
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLI S2-FD Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.29 | -1.03 | 7.64 | 0.05 |
| +/- Cat | -1.31 | -0.92 | -1.23 | -0.79 |
| +/- Index | -3.86 | -2.61 | -0.12 | -0.96 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.21 | 0.14 | 66 / 116 |
| 3 Month | 0.05 | -0.79 | -0.96 | 114 / 116 |
| 1 Year | 6.31 | -2.06 | -1.28 | 104 / 116 |
| 3 Year | 3.34 | -1.37 | -2.29 | 92 / 109 |
| 5 Year | 3.32 | -0.99 | -1.97 | 85 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.96 | 5.24 | 5.06 |
| Sharpe Ratio | 0.54 | 0.77 | 0.97 |
| R-Squared | 93.63 | 90.44 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | -1.96 | -0.92 | -- |
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) |
1.13 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 9.500 |
| International Equity | 16.400 |
| Listed Property | 2.900 |
| Unlisted Property | 1.850 |
| Domestic Fixed Interest | 17.390 |
| International Fixed Interest | 26.460 |
| Cash | 15.420 |
| Other | 10.080 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | AMP1413AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0790 |
| Exit Price $ | 1.0766 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.71% |
| Investment Management Fee | 1.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.18% |