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About

Morningstar Fund Report

AMP FLI S2-FD Conservative

Wholesale

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 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-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 2
3 Year 2
5 Year 2
10 Year 2

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%