Morningstar Fund Report
AMP FLI S2-FD Conservative
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 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 | 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 |
|
| 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 |