Morningstar Fund Report
AMP FLI S2-FD Conservative
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |