Morningstar Fund Report
AMP FLI S2-FD High Growth
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI S2-FD High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.80 | -4.60 | 26.00 | 5.46 |
| +/- Cat | -1.54 | -0.49 | 0.18 | -0.11 |
| +/- Index | -4.36 | -2.43 | -0.95 | -0.43 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.35 | 0.03 | -0.05 | 75 / 133 |
| 3 Month | 4.27 | 0.71 | 0.02 | 28 / 133 |
| 1 Year | 19.54 | 0.54 | 0.12 | 44 / 133 |
| 3 Year | 13.06 | -0.29 | -2.21 | 85 / 126 |
| 5 Year | 9.06 | -0.53 | -2.11 | 88 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.97 | 12.65 | 12.93 |
| Sharpe Ratio | 1.05 | 1.05 | 1.13 |
| R-Squared | 98.73 | 95.17 | -- |
| Beta | 0.92 | 0.95 | -- |
| Alpha | -0.91 | -0.68 | -- |
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 Dec 2021) |
4.62 |
| 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 Dec 2021
| Domestic Equity | 38.599 |
| International Equity | 44.707 |
| Listed Property | 3.159 |
| Unlisted Property | 0.489 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.959 |
| Cash | 0.899 |
| Other | 10.187 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1419AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5253 |
| Exit Price $ | 1.5204 |
| Exit Price 1 Week Change $ |
-0.0530 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | 1.80% |
| Performance Fee Costs | 0.32% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |