Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI S2-FD Growth

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 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 0.3005

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