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About

Morningstar Fund Report

AMP FLI S2-FD Moderately Conservative

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Moderately Conservative
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.83 -2.12 12.62 2.83
+/- Cat -1.45 -0.44 -2.46 -0.35
+/- Index -4.21 -2.83 -1.46 -0.28

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.04 0.18 55 / 121
3 Month 2.33 0.43 0.18 36 / 122
1 Year 8.85 -1.44 -0.70 103 / 121
3 Year 7.22 -1.36 -2.42 100 / 114
5 Year 5.25 -1.02 -2.23 90 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.79 8 7.53
Sharpe Ratio 0.98 1.02 1.19
R-Squared 97.62 93.84 --
Beta 0.89 1.03 --
Alpha -1.32 -1.23 --

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)
3.42
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 18.730
International Equity 24.430
Listed Property 3.190
Unlisted Property 2.620
Domestic Fixed Interest 14.310
International Fixed Interest 16.210
Cash 8.360
Other 12.150

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code AMP1422AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1514
Exit Price $ 1.1484
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.92%
Investment Management Fee 1.65%
Performance Fee Costs 0.20%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.14%