Morningstar Fund Report
AMP FLI S2-FD Growth
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI S2-FD Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.05 | -4.26 | 23.93 | 23.93 |
| +/- Cat | -2.29 | -0.14 | -1.74 | -1.74 |
| +/- Index | -6.15 | -3.40 | -0.76 | -0.76 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.82 | 0.38 | -0.44 | 24 / 128 |
| 3 Month | 7.06 | -0.06 | -1.01 | 70 / 128 |
| 1 Year | 23.93 | -1.74 | -0.76 | 116 / 126 |
| 3 Year | 7.62 | -1.33 | -3.57 | 108 / 121 |
| 5 Year | 8.89 | -1.08 | -2.69 | 101 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.46 | 13.26 | 12.66 |
| Sharpe Ratio | 0.62 | 0.68 | 0.84 |
| R-Squared | 96.4 | 95.17 | -- |
| Beta | 0.89 | 1.02 | -- |
| Alpha | -2.26 | -1.84 | -- |
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 Jun 2021) |
4.26 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 36.540 |
| International Equity | 38.850 |
| Listed Property | 2.420 |
| Unlisted Property | 1.710 |
| Domestic Fixed Interest | 1.800 |
| International Fixed Interest | 7.090 |
| Cash | 2.850 |
| Other | 8.740 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1417AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.4200 |
| Exit Price $ | 1.4157 |
| Exit Price 1 Week Change $ |
0.0049 |
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 | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 1.8700 |
| Max Management Fee pa |
1.76% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |