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About

Morningstar Fund Report

AMP FLI S2-FD High Growth

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-FD High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%