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About

Morningstar Fund Report

AMP FLI S2-FD Moderately Conservative

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.83 -2.12 12.62 2.04
+/- Cat -1.45 -0.44 -2.46 -0.55
+/- Index -4.80 -2.82 -1.47 -1.48

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.25 -0.47 86 / 130
3 Month 3.64 -0.52 -2.08 82 / 130
1 Year 12.62 -2.77 -2.92 122 / 128
3 Year 5.14 -1.50 -3.12 107 / 120
5 Year 5.45 -1.02 -2.58 101 / 111

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.06 8.3 7.95
Sharpe Ratio 0.64 0.74 0.94
R-Squared 96.4 92.8 --
Beta 0.87 1 --
Alpha -2.05 -1.5 --

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)
5.34
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 20.607
International Equity 23.015
Listed Property 3.058
Unlisted Property 2.778
Domestic Fixed Interest 14.048
International Fixed Interest 15.918
Cash 10.198
Other 10.377

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1422AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1568
Exit Price $ 1.1538
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee 1.66%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.20%