Morningstar Fund Report
AMP FLI S2-FD Conservative
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.23 | 4.29 | -1.03 | 6.57 |
| +/- Cat | -0.99 | -1.31 | -0.92 | -1.08 |
| +/- Index | -2.51 | -3.86 | -2.61 | 0.29 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.44 | -0.28 | -0.19 | 117 / 125 |
| 3 Month | 2.86 | -0.40 | -0.49 | 101 / 125 |
| 1 Year | 7.25 | -0.89 | 0.64 | 79 / 124 |
| 3 Year | 3.38 | -1.18 | -2.27 | 99 / 119 |
| 5 Year | 3.35 | -0.84 | -1.75 | 88 / 114 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.86 | 5.16 | -- |
| Sharpe Ratio | 0.52 | 0.72 | -- |
| R-Squared | 93.34 | 90.89 | -- |
| Beta | 0.96 | 1 | -- |
| Alpha | -1.99 | -1.1 | -- |
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 31 May 2021) |
1.98 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 13.308 |
| International Equity | 15.748 |
| Listed Property | 2.539 |
| Unlisted Property | 1.759 |
| Domestic Fixed Interest | 13.839 |
| International Fixed Interest | 22.159 |
| Cash | 22.279 |
| Other | 8.368 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | AMP1413AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1453 |
| Exit Price $ | 1.1426 |
| Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |