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About

Morningstar Fund Report

AMP FLI S2-FD Growth

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 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 2
3 Year 2
5 Year 1
10 Year 2

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%