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About

Morningstar Fund Report

AMP FLI S2-FD High Growth

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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-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
3 Year 2
5 Year 2
10 Year 3

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