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About

Morningstar Fund Report

AMP FLI S2-FD Conservative

Wholesale

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 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 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 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