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About

Morningstar Fund Report

AMP FLI S2-FD High Growth

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-FD High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%