Morningstar Fund Report
AMP FLI S2-FD Growth
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.05 | -4.26 | 23.93 | 0.83 |
| +/- Cat | -2.29 | -0.14 | -1.89 | -1.08 |
| +/- Index | -6.15 | -3.40 | -0.76 | -1.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.95 | 0.11 | 0.45 | 46 / 131 |
| 3 Month | 0.83 | -1.08 | -1.83 | 118 / 131 |
| 1 Year | 22.26 | -3.70 | -3.21 | 122 / 129 |
| 3 Year | 7.17 | -1.46 | -3.56 | 112 / 124 |
| 5 Year | 8.25 | -1.39 | -3.29 | 108 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.56 | 13.37 | 12.82 |
| Sharpe Ratio | 0.6 | 0.66 | 0.81 |
| R-Squared | 96.41 | 95.05 | -- |
| Beta | 0.89 | 1.02 | -- |
| Alpha | -2.27 | -1.69 | -- |
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) |
3.73 |
| 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 Sep 2021
| Domestic Equity | 33.152 |
| International Equity | 40.465 |
| Listed Property | 2.652 |
| Unlisted Property | 1.812 |
| Domestic Fixed Interest | 1.882 |
| International Fixed Interest | 7.322 |
| Cash | 0.222 |
| Other | 12.495 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | AMP1417AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.4380 |
| Exit Price $ | 1.4337 |
| Exit Price 1 Week Change $ |
0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.19% / 0.18% |