Morningstar Fund Report
AMP FLI S2-FD High Growth
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FLI S2-FD High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.80 | -4.60 | 26.00 | 3.42 |
| +/- Cat | -1.54 | -0.49 | 0.18 | -0.64 |
| +/- Index | -5.40 | -3.74 | 1.31 | -1.77 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.37 | -0.09 | -0.25 | 54 / 131 |
| 3 Month | 6.53 | -0.19 | -2.09 | 54 / 131 |
| 1 Year | 25.60 | -0.98 | -1.00 | 81 / 129 |
| 3 Year | 8.58 | -0.67 | -2.94 | 98 / 124 |
| 5 Year | 9.59 | -0.46 | -2.36 | 83 / 119 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.65 | 13.28 | 12.69 |
| Sharpe Ratio | 0.66 | 0.7 | 0.86 |
| R-Squared | 97.13 | 95.12 | -- |
| Beta | 0.98 | 1.02 | -- |
| Alpha | -2.5 | -1.91 | -- |
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 31 Aug 2021) |
4.70 |
| 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 Aug 2021
| Domestic Equity | 42.280 |
| International Equity | 44.350 |
| Listed Property | 2.530 |
| Unlisted Property | 0.470 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 2.460 |
| Cash | 0.650 |
| Other | 7.260 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP1419AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5584 |
| Exit Price $ | 1.5534 |
| Exit Price 1 Week Change $ |
0.0107 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 1.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.19% / 0.19% |