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About

Morningstar Fund Report

AMP FLI S2-FD Moderately Conservative

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Moderately Conservative
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.50 4.83 -2.12 10.03
+/- Cat -0.84 -1.45 -0.44 -2.09
+/- Index -2.93 -4.80 -2.82 -0.59

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -0.01 -0.16 77 / 132
3 Month 3.47 -0.73 -0.57 107 / 132
1 Year 12.86 -2.43 -0.62 102 / 129
3 Year 4.45 -1.47 -3.25 108 / 123
5 Year 5.25 -0.88 -2.27 97 / 113

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.01 8.31 7.89
Sharpe Ratio 0.52 0.64 0.86
R-Squared 95.95 93.1 --
Beta 0.87 1.02 --
Alpha -2.28 -1.66 --

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 Mar 2021)
6.24
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 20.968
International Equity 23.068
Listed Property 2.609
Unlisted Property 2.759
Domestic Fixed Interest 11.509
International Fixed Interest 16.259
Cash 12.709
Other 10.118

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP1422AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2167
Exit Price $ 1.2134
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2704

Annual

ICR pa (30 Jun 2020) 1.7700
Max Management Fee pa 1.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000