Morningstar Fund Report
AMP FLI S2-FD Growth
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.98 | 5.05 | -4.26 | 15.76 |
| +/- Cat | -1.98 | -2.29 | -0.14 | -1.55 |
| +/- Index | -3.76 | -6.15 | -3.40 | 0.38 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.94 | -0.34 | -0.57 | 120 / 140 |
| 3 Month | 4.65 | -0.45 | 0.21 | 103 / 140 |
| 1 Year | 25.83 | -2.82 | -0.78 | 126 / 137 |
| 3 Year | 6.44 | -1.67 | -4.10 | 118 / 133 |
| 5 Year | 7.86 | -1.32 | -2.90 | 108 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.36 | 13.19 | 12.6 |
| Sharpe Ratio | 0.52 | 0.61 | 0.78 |
| R-Squared | 96.14 | 95.28 | -- |
| Beta | 0.88 | 1.02 | -- |
| Alpha | -2.82 | -1.99 | -- |
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) |
5.23 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 36.750 |
| International Equity | 41.290 |
| Listed Property | 2.240 |
| Unlisted Property | 1.760 |
| Domestic Fixed Interest | 1.860 |
| International Fixed Interest | 7.220 |
| Cash | 1.500 |
| Other | 7.380 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1417AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.4738 |
| Exit Price $ | 1.4694 |
| Exit Price 1 Week Change $ |
0.0047 |
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 |