Morningstar Fund Report
AMP FLI S2-FD High Growth
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.13 | 5.80 | -4.60 | 17.04 |
| +/- Cat | -0.82 | -1.54 | -0.49 | -0.26 |
| +/- Index | -2.60 | -5.40 | -3.74 | 1.66 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.29 | 0.01 | -0.23 | 51 / 140 |
| 3 Month | 5.28 | 0.19 | 0.85 | 47 / 140 |
| 1 Year | 28.21 | -0.44 | 1.60 | 107 / 137 |
| 3 Year | 7.26 | -0.85 | -3.29 | 109 / 133 |
| 5 Year | 8.63 | -0.54 | -2.13 | 85 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.53 | 13.19 | 12.6 |
| Sharpe Ratio | 0.54 | 0.61 | 0.78 |
| R-Squared | 97.03 | 95.28 | -- |
| Beta | 0.98 | 1.02 | -- |
| Alpha | -2.85 | -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) |
4.91 |
| 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 | 42.480 |
| International Equity | 45.970 |
| Listed Property | 2.210 |
| Unlisted Property | 0.500 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 2.550 |
| Cash | -0.130 |
| Other | 6.420 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1419AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5455 |
| Exit Price $ | 1.5405 |
| Exit Price 1 Week Change $ |
0.0051 |
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 | 0.3206 |
Annual
| ICR pa (30 Jun 2020) | 1.9100 |
| Max Management Fee pa |
1.81% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |